China · Delayed Price · Currency is CNY SHA:688029 Statistics
Total Valuation
SHA:688029 has a market cap or net worth of CNY 15.06 billion. The enterprise value is 14.30 billion.
| Market Cap | 15.06B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688029 has 186.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 186.61M |
| Shares Outstanding | 186.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 21.77% |
| Float | 101.34M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 23.60.
| PE Ratio | 27.17 |
| Forward PE | 23.60 |
| PS Ratio | 4.51 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 31.53 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 29.94.
| EV / Earnings | 25.73 |
| EV / Sales | 4.28 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 22.13 |
| EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 159.04 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 228,464 |
| Employee Count | 2,433 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:688029 has paid 111.25 million in taxes.
| Income Tax | 111.25M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.32, so SHA:688029's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 77.18 |
| 200-Day Moving Average | 83.13 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,052,610 |
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 3.34 billion and earned 555.85 million in profits. Earnings per share was 2.97.
| Revenue | 3.34B |
| Gross Profit | 2.09B |
| Operating Income | 646.26M |
| Pretax Income | 675.37M |
| Net Income | 555.85M |
| EBITDA | 741.83M |
| EBIT | 646.26M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 1.02 billion in cash and 48.24 million in debt, with a net cash position of 969.01 million or 5.19 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 48.24M |
| Net Cash | 969.01M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 22.59 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 723.78 million and capital expenditures -246.06 million, giving a free cash flow of 477.72 million.
| Operating Cash Flow | 723.78M |
| Capital Expenditures | -246.06M |
| Depreciation & Amortization | 95.57M |
| Net Borrowing | -77.40M |
| Free Cash Flow | 477.72M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 62.71%, with operating and profit margins of 19.36% and 16.65%.
| Gross Margin | 62.71% |
| Operating Margin | 19.36% |
| Pretax Margin | 20.23% |
| Profit Margin | 16.65% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 19.36% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.17% |
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 |
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
SHA:688029 has an Altman Z-Score of 12.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 5 |