SHA:688097 Statistics
Total Valuation
SHA:688097 has a market cap or net worth of CNY 12.13 billion. The enterprise value is 12.65 billion.
Market Cap | 12.13B |
Enterprise Value | 12.65B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688097 has 441.73 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | 441.73M |
Shares Outstanding | 441.73M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 29.85% |
Owned by Institutions (%) | 8.71% |
Float | 118.78M |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 23.74.
PE Ratio | 31.65 |
Forward PE | 23.74 |
PS Ratio | 2.45 |
PB Ratio | 2.75 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | 18.21 |
P/OCF Ratio | 14.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 18.98.
EV / Earnings | 32.53 |
EV / Sales | 2.56 |
EV / EBITDA | 28.22 |
EV / EBIT | 35.95 |
EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.70 |
Quick Ratio | 1.03 |
Debt / Equity | 0.44 |
Debt / EBITDA | 4.30 |
Debt / FCF | 2.89 |
Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE) | 8.65% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 3.50% |
Return on Capital Employed (ROCE) | 7.53% |
Revenue Per Employee | 821,291 |
Profits Per Employee | 64,513 |
Employee Count | 6,025 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:688097 has paid 33.04 million in taxes.
Income Tax | 33.04M |
Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.64, so SHA:688097's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +28.37% |
50-Day Moving Average | 25.78 |
200-Day Moving Average | 26.50 |
Relative Strength Index (RSI) | 53.68 |
Average Volume (20 Days) | 5,840,466 |
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 4.95 billion and earned 388.69 million in profits. Earnings per share was 0.87.
Revenue | 4.95B |
Gross Profit | 1.63B |
Operating Income | 351.78M |
Pretax Income | 403.47M |
Net Income | 388.69M |
EBITDA | 430.28M |
EBIT | 351.78M |
Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.40 billion in cash and 1.93 billion in debt, giving a net cash position of -529.10 million or -1.20 per share.
Cash & Cash Equivalents | 1.40B |
Total Debt | 1.93B |
Net Cash | -529.10M |
Net Cash Per Share | -1.20 |
Equity (Book Value) | 4.41B |
Book Value Per Share | 9.97 |
Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 864.92 million and capital expenditures -198.76 million, giving a free cash flow of 666.16 million.
Operating Cash Flow | 864.92M |
Capital Expenditures | -198.76M |
Free Cash Flow | 666.16M |
FCF Per Share | 1.51 |
Margins
Gross margin is 32.85%, with operating and profit margins of 7.11% and 7.86%.
Gross Margin | 32.85% |
Operating Margin | 7.11% |
Pretax Margin | 8.15% |
Profit Margin | 7.86% |
EBITDA Margin | 8.70% |
EBIT Margin | 7.11% |
FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.28 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 38.38% |
Buyback Yield | -0.75% |
Shareholder Yield | 0.30% |
Earnings Yield | 3.20% |
FCF Yield | 5.49% |
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 6 |