China · Delayed Price · Currency is CNY SHA:688050 Statistics
Total Valuation
SHA:688050 has a market cap or net worth of CNY 14.39 billion. The enterprise value is 14.43 billion.
| Market Cap | 14.39B |
| Enterprise Value | 14.43B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:688050 has 193.40 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 193.40M |
| Shares Outstanding | 193.40M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 30.67% |
| Float | 136.71M |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 25.31.
| PE Ratio | 35.94 |
| Forward PE | 25.31 |
| PS Ratio | 9.52 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 75.04 |
| P/OCF Ratio | 37.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 75.22.
| EV / Earnings | 36.64 |
| EV / Sales | 9.55 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 32.75 |
| EV / FCF | 75.22 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.82 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.24 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 614,225 |
| Profits Per Employee | 160,029 |
| Employee Count | 2,294 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:688050 has paid 41.31 million in taxes.
| Income Tax | 41.31M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.43, so SHA:688050's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 77.22 |
| 200-Day Moving Average | 84.37 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 3,806,226 |
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:688050 had revenue of CNY 1.51 billion and earned 393.67 million in profits. Earnings per share was 2.07.
| Revenue | 1.51B |
| Gross Profit | 968.06M |
| Operating Income | 440.51M |
| Pretax Income | 436.10M |
| Net Income | 393.67M |
| EBITDA | 582.49M |
| EBIT | 440.51M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 800.55 million in cash and 621.31 million in debt, giving a net cash position of 179.25 million or 0.93 per share.
| Cash & Cash Equivalents | 800.55M |
| Total Debt | 621.31M |
| Net Cash | 179.25M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 14.42 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 379.98 million and capital expenditures -188.19 million, giving a free cash flow of 191.79 million.
| Operating Cash Flow | 379.98M |
| Capital Expenditures | -188.19M |
| Free Cash Flow | 191.79M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 64.07%, with operating and profit margins of 29.15% and 26.05%.
| Gross Margin | 64.07% |
| Operating Margin | 29.15% |
| Pretax Margin | 28.86% |
| Profit Margin | 26.05% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 29.15% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5.44% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.33% |
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 5, 2024. It was a forward split with a ratio of 1.8000180002.
| Last Split Date | Jun 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.8000180002 |
Scores
SHA:688050 has an Altman Z-Score of 12.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 4 |