China · Delayed Price · Currency is CNY SHA:688097 Statistics
Total Valuation
SHA:688097 has a market cap or net worth of CNY 16.49 billion. The enterprise value is 17.09 billion.
| Market Cap | 16.49B |
| Enterprise Value | 17.09B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:688097 has 441.73 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 441.73M |
| Shares Outstanding | 441.73M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | 8.32% |
| Float | 129.78M |
Valuation Ratios
The trailing PE ratio is 35.97 and the forward PE ratio is 32.28.
| PE Ratio | 35.97 |
| Forward PE | 32.28 |
| PS Ratio | 3.30 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of 23.18.
| EV / Earnings | 36.73 |
| EV / Sales | 3.42 |
| EV / EBITDA | 40.29 |
| EV / EBIT | 53.21 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.56 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 2.60 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 797,759 |
| Profits Per Employee | 74,262 |
| Employee Count | 6,025 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:688097 has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 5.25% |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is 0.66, so SHA:688097's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 6,448,577 |
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:688097 had revenue of CNY 5.00 billion and earned 465.18 million in profits. Earnings per share was 1.04.
| Revenue | 5.00B |
| Gross Profit | 1.58B |
| Operating Income | 321.12M |
| Pretax Income | 469.22M |
| Net Income | 465.18M |
| EBITDA | 402.65M |
| EBIT | 321.12M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.38 billion in cash and 1.91 billion in debt, giving a net cash position of -528.11 million or -1.20 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.91B |
| Net Cash | -528.11M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 10.32 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 953.98 million and capital expenditures -216.90 million, giving a free cash flow of 737.08 million.
| Operating Cash Flow | 953.98M |
| Capital Expenditures | -216.90M |
| Free Cash Flow | 737.08M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 31.71%, with operating and profit margins of 6.43% and 9.31%.
| Gross Margin | 31.71% |
| Operating Margin | 6.43% |
| Pretax Margin | 9.39% |
| Profit Margin | 9.31% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.43% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.78% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.82% |
| FCF Yield | 4.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688097 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |