China · Delayed Price · Currency is CNY SHA:688050 Statistics
Total Valuation
SHA:688050 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 8.42 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.42B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688050 has 193.44 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 193.44M |
| Shares Outstanding | 193.44M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 28.12% |
| Float | 142.50M |
Valuation Ratios
The trailing PE ratio is 28.56 and the forward PE ratio is 17.45.
| PE Ratio | 28.56 |
| Forward PE | 17.45 |
| PS Ratio | 4.98 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 35.40 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 39.28.
| EV / Earnings | 31.79 |
| EV / Sales | 5.53 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 23.24 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.11 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.06 |
| Interest Coverage | 16.52 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 653,695 |
| Profits Per Employee | 113,637 |
| Employee Count | 2,331 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:688050 has paid 50.25 million in taxes.
| Income Tax | 50.25M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.32, so SHA:688050's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -45.39% |
| 50-Day Moving Average | 47.24 |
| 200-Day Moving Average | 60.48 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 2,882,350 |
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 1.52 billion and earned 264.89 million in profits. Earnings per share was 1.37.
| Revenue | 1.52B |
| Gross Profit | 940.25M |
| Operating Income | 362.43M |
| Pretax Income | 286.84M |
| Net Income | 264.89M |
| EBITDA | 529.68M |
| EBIT | 362.43M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 728.83 million in cash and 1.30 billion in debt, with a net cash position of -570.10 million or -2.95 per share.
| Cash & Cash Equivalents | 728.83M |
| Total Debt | 1.30B |
| Net Cash | -570.10M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 14.81 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 312.35 million and capital expenditures -97.96 million, giving a free cash flow of 214.39 million.
| Operating Cash Flow | 312.35M |
| Capital Expenditures | -97.96M |
| Depreciation & Amortization | 167.25M |
| Net Borrowing | 555.80M |
| Free Cash Flow | 214.39M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 61.71%, with operating and profit margins of 23.79% and 17.38%.
| Gross Margin | 61.71% |
| Operating Margin | 23.79% |
| Pretax Margin | 18.82% |
| Profit Margin | 17.38% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 23.79% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.50% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.83% |
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 71.66, which is 82.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.66 |
| Price Target Difference | 82.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.19% |
| EPS Growth Forecast (3Y) | 32.95% |
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 6.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 4 |