China · Delayed Price · Currency is CNY SHA:688097 Statistics
Total Valuation
SHA:688097 has a market cap or net worth of CNY 17.59 billion. The enterprise value is 18.03 billion.
| Market Cap | 17.59B |
| Enterprise Value | 18.03B |
Important Dates
The next estimated 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 decreased by -0.06% in one year.
| Current Share Class | 441.73M |
| Shares Outstanding | 441.73M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 2.93% |
| Float | 131.57M |
Valuation Ratios
The trailing PE ratio is 37.28 and the forward PE ratio is 34.78.
| PE Ratio | 37.28 |
| Forward PE | 34.78 |
| PS Ratio | 3.30 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.31, with an EV/FCF ratio of 25.74.
| EV / Earnings | 37.80 |
| EV / Sales | 3.38 |
| EV / EBITDA | 52.31 |
| EV / EBIT | 72.43 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 885,139 |
| Profits Per Employee | 79,158 |
| Employee Count | 6,025 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688097 has paid 30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has increased by +49.10% in the last 52 weeks. The beta is 0.61, so SHA:688097's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +49.10% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 6,994,246 |
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 5.33 billion and earned 476.93 million in profits. Earnings per share was 1.07.
| Revenue | 5.33B |
| Gross Profit | 1.58B |
| Operating Income | 248.93M |
| Pretax Income | 488.71M |
| Net Income | 476.93M |
| EBITDA | 326.93M |
| EBIT | 248.93M |
| Earnings Per Share (EPS) | 1.07 |
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 | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 889.98 million and capital expenditures -189.66 million, giving a free cash flow of 700.33 million.
| Operating Cash Flow | 889.98M |
| Capital Expenditures | -189.66M |
| Free Cash Flow | 700.33M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 29.57%, with operating and profit margins of 4.67% and 8.94%.
| Gross Margin | 29.57% |
| Operating Margin | 4.67% |
| Pretax Margin | 9.16% |
| Profit Margin | 8.94% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.67% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.67% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.98% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |