China · Delayed Price · Currency is CNY SHA:688095 Statistics
Total Valuation
SHA:688095 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 4.44 billion.
| Market Cap | 6.06B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688095 has 91.08 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 91.08M |
| Shares Outstanding | 91.08M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 24.28% |
| Float | 51.77M |
Valuation Ratios
The trailing PE ratio is 128.20 and the forward PE ratio is 43.04.
| PE Ratio | 128.20 |
| Forward PE | 43.04 |
| PS Ratio | 5.52 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 26.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of 20.72.
| EV / Earnings | 93.71 |
| EV / Sales | 4.04 |
| EV / EBITDA | 33.14 |
| EV / EBIT | 48.60 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.82 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.28 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 749,179 |
| Profits Per Employee | 32,333 |
| Employee Count | 1,464 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, SHA:688095 has paid 23.69 million in taxes.
| Income Tax | 23.69M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.75, so SHA:688095's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 74.44 |
| 200-Day Moving Average | 84.54 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 2,439,084 |
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:688095 had revenue of CNY 1.10 billion and earned 47.34 million in profits. Earnings per share was 0.52.
| Revenue | 1.10B |
| Gross Profit | 956.37M |
| Operating Income | 91.27M |
| Pretax Income | 82.96M |
| Net Income | 47.34M |
| EBITDA | 120.60M |
| EBIT | 91.27M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.11 billion in cash and 273.01 million in debt, with a net cash position of 1.84 billion or 20.20 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 273.01M |
| Net Cash | 1.84B |
| Net Cash Per Share | 20.20 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 28.86 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 231.10 million and capital expenditures -17.01 million, giving a free cash flow of 214.10 million.
| Operating Cash Flow | 231.10M |
| Capital Expenditures | -17.01M |
| Depreciation & Amortization | 29.33M |
| Net Borrowing | 99.53M |
| Free Cash Flow | 214.10M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 87.20%, with operating and profit margins of 8.32% and 4.32%.
| Gross Margin | 87.20% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.56% |
| Profit Margin | 4.32% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.32% |
| FCF Margin | 19.52% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.13% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 0.78% |
| FCF Yield | 3.54% |
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:688095 is 100.89, which is 51.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 100.89 |
| Price Target Difference | 51.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.05% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688095 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |