China · Delayed Price · Currency is CNY SHA:688029 Statistics
Total Valuation
SHA:688029 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 12.81 billion.
| Market Cap | 13.73B |
| Enterprise Value | 12.81B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688029 has 186.61 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 186.61M |
| Shares Outstanding | 186.61M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 28.33% |
| Float | 97.67M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 23.68.
| PE Ratio | 26.88 |
| Forward PE | 23.68 |
| PS Ratio | 4.10 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 28.60.
| EV / Earnings | 25.09 |
| EV / Sales | 3.83 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 19.33 |
| EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.57 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.50 |
| Interest Coverage | 171.07 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 209,771 |
| Employee Count | 2,433 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHA:688029 has paid 107.99 million in taxes.
| Income Tax | 107.99M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.27, so SHA:688029's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 74.61 |
| 200-Day Moving Average | 77.35 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 2,303,769 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688029 had revenue of CNY 3.35 billion and earned 510.37 million in profits. Earnings per share was 2.74.
| Revenue | 3.35B |
| Gross Profit | 2.11B |
| Operating Income | 662.56M |
| Pretax Income | 619.26M |
| Net Income | 510.37M |
| EBITDA | 758.51M |
| EBIT | 662.56M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 1.37 billion in cash and 225.90 million in debt, with a net cash position of 1.14 billion or 6.11 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 225.90M |
| Net Cash | 1.14B |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 22.69 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 635.73 million and capital expenditures -187.97 million, giving a free cash flow of 447.75 million.
| Operating Cash Flow | 635.73M |
| Capital Expenditures | -187.97M |
| Depreciation & Amortization | 95.95M |
| Net Borrowing | 131.97M |
| Free Cash Flow | 447.75M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 63.08%, with operating and profit margins of 19.80% and 15.25%.
| Gross Margin | 63.08% |
| Operating Margin | 19.80% |
| Pretax Margin | 18.51% |
| Profit Margin | 15.25% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 19.80% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.32% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:688029 is 94.37, which is 29.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 94.37 |
| Price Target Difference | 29.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | 17.78% |
Stock Splits
The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |