China · Delayed Price · Currency is CNY SHA:688097 Statistics
Total Valuation
SHA:688097 has a market cap or net worth of CNY 21.71 billion. The enterprise value is 23.24 billion.
| Market Cap | 21.71B |
| Enterprise Value | 23.24B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:688097 has 444.97 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 444.97M |
| Shares Outstanding | 444.97M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | 12.03% |
| Float | 168.52M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 29.22.
| PE Ratio | 31.69 |
| Forward PE | 29.22 |
| PS Ratio | 2.74 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.78 |
| EV / Sales | 2.93 |
| EV / EBITDA | 32.50 |
| EV / EBIT | 40.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.57 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -4.30 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 948,538 |
| Profits Per Employee | 82,331 |
| Employee Count | 8,355 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688097 has paid 38.23 million in taxes.
| Income Tax | 38.23M |
| Effective Tax Rate | 5.23% |
Stock Price Statistics
The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.60, so SHA:688097's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +35.41% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 6,909,168 |
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 7.93 billion and earned 687.88 million in profits. Earnings per share was 1.54.
| Revenue | 7.93B |
| Gross Profit | 2.14B |
| Operating Income | 571.09M |
| Pretax Income | 731.25M |
| Net Income | 687.88M |
| EBITDA | 673.05M |
| EBIT | 571.09M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.20 billion in cash and 2.52 billion in debt, with a net cash position of -1.32 billion or -2.97 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.52B |
| Net Cash | -1.32B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 11.37 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was -216.77 million and capital expenditures -370.19 million, giving a free cash flow of -586.96 million.
| Operating Cash Flow | -216.77M |
| Capital Expenditures | -370.19M |
| Depreciation & Amortization | 101.96M |
| Net Borrowing | 995.42M |
| Free Cash Flow | -586.96M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 27.01%, with operating and profit margins of 7.21% and 8.68%.
| Gross Margin | 27.01% |
| Operating Margin | 7.21% |
| Pretax Margin | 9.23% |
| Profit Margin | 8.68% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -37.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.13% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.17% |
| FCF Yield | -2.70% |
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 | 4 |