SHA:688097 Statistics

Total Valuation

SHA:688097 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 11.98 billion.

Market Cap	11.46B
Enterprise Value	11.98B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	441.73M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	10.09%
Float	120.38M

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 22.96.

PE Ratio	29.91
Forward PE	22.96
PS Ratio	2.32
PB Ratio	2.60
P/TBV Ratio	2.66
P/FCF Ratio	17.21
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 17.98.

EV / Earnings	30.82
EV / Sales	2.42
EV / EBITDA	17.34
EV / EBIT	21.23
EV / FCF	17.98

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	2.79
Debt / FCF	2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	780,608
Profits Per Employee	61,318
Employee Count	6,339
Asset Turnover	0.57
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.59% 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	+20.59%
50-Day Moving Average	29.14
200-Day Moving Average	25.12
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	7,372,797

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	1.70B
Operating Income	564.30M
Pretax Income	403.47M
Net Income	388.69M
EBITDA	651.73M
EBIT	564.30M
Earnings Per Share (EPS)	0.87

Full Income Statement

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	9.85
Working Capital	3.25B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 11.40% and 7.86%.

Gross Margin	34.27%
Operating Margin	11.40%
Pretax Margin	8.15%
Profit Margin	7.86%
EBITDA Margin	13.17%
EBIT Margin	11.40%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.17
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.38%
Buyback Yield	-0.75%
Shareholder Yield	-0.09%
Earnings Yield	3.39%
FCF Yield	5.81%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a