SHA:688097 Statistics
Total Valuation
SHA:688097 has a market cap or net worth of CNY 25.40 billion. The enterprise value is 25.84 billion.
| Market Cap | 25.40B |
| Enterprise Value | 25.84B |
Important Dates
The next confirmed earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:688097 has 441.73 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 441.73M |
| Shares Outstanding | 441.73M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 7.15% |
| Float | 131.37M |
Valuation Ratios
The trailing PE ratio is 43.49 and the forward PE ratio is 34.85.
| PE Ratio | 43.49 |
| Forward PE | 34.85 |
| PS Ratio | 3.87 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.70 |
| EV / Sales | 3.93 |
| EV / EBITDA | 36.63 |
| EV / EBIT | 41.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 98,148 |
| Employee Count | 6,264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688097 has paid 28.83 million in taxes.
| Income Tax | 28.83M |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has increased by +90.71% in the last 52 weeks. The beta is 0.65, so SHA:688097's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +90.71% |
| 50-Day Moving Average | 48.31 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 13,449,889 |
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 6.57 billion and earned 591.34 million in profits. Earnings per share was 1.32.
| Revenue | 6.57B |
| Gross Profit | 6.57B |
| Operating Income | 626.60M |
| Pretax Income | 620.17M |
| Net Income | 591.34M |
| EBITDA | 705.35M |
| EBIT | 626.60M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.74 billion in cash and 2.05 billion in debt, with a net cash position of -306.10 million or -0.69 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.05B |
| Net Cash | -306.10M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 10.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 78.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.54% and 9.00%.
| Gross Margin | 100.00% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.44% |
| Profit Margin | 9.00% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |