China · Delayed Price · Currency is CNY SHA:688050 Statistics
Total Valuation
SHA:688050 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 8.04 billion.
| Market Cap | 7.28B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688050 has 193.44 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 193.44M |
| Shares Outstanding | 193.44M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 24.66% |
| Float | 142.49M |
Valuation Ratios
The trailing PE ratio is 30.66 and the forward PE ratio is 19.84.
| PE Ratio | 30.66 |
| Forward PE | 19.84 |
| PS Ratio | 4.47 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 37.80.
| EV / Earnings | 33.85 |
| EV / Sales | 4.93 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 23.83 |
| EV / FCF | 37.80 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.24 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.76 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 613,014 |
| Profits Per Employee | 89,373 |
| Employee Count | 2,331 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:688050 has paid 43.15 million in taxes.
| Income Tax | 43.15M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -51.92% in the last 52 weeks. The beta is 0.20, so SHA:688050's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -51.92% |
| 50-Day Moving Average | 40.77 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 2,605,067 |
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 1.63 billion and earned 237.46 million in profits. Earnings per share was 1.23.
| Revenue | 1.63B |
| Gross Profit | 988.72M |
| Operating Income | 337.32M |
| Pretax Income | 258.10M |
| Net Income | 237.46M |
| EBITDA | 503.84M |
| EBIT | 337.32M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 727.33 million in cash and 1.22 billion in debt, with a net cash position of -497.08 million or -2.57 per share.
| Cash & Cash Equivalents | 727.33M |
| Total Debt | 1.22B |
| Net Cash | -497.08M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 14.92 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 335.22 million and capital expenditures -122.60 million, giving a free cash flow of 212.62 million.
| Operating Cash Flow | 335.22M |
| Capital Expenditures | -122.60M |
| Depreciation & Amortization | 166.52M |
| Net Borrowing | 536.34M |
| Free Cash Flow | 212.62M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 60.70%, with operating and profit margins of 20.71% and 14.58%.
| Gross Margin | 60.70% |
| Operating Margin | 20.71% |
| Pretax Margin | 15.85% |
| Profit Margin | 14.58% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 20.71% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.33% |
| Buyback Yield | -1.75% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.92% |
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:688050 is 52.00, which is 38.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.00 |
| Price Target Difference | 38.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.79% |
| EPS Growth Forecast (3Y) | n/a |
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 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |