China · Delayed Price · Currency is CNY SHA:688097 Statistics
Total Valuation
SHA:688097 has a market cap or net worth of CNY 28.01 billion. The enterprise value is 29.43 billion.
| Market Cap | 28.01B |
| Enterprise Value | 29.43B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688097 has 444.97 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 444.97M |
| Shares Outstanding | 444.97M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 7.21% |
| Float | 134.64M |
Valuation Ratios
The trailing PE ratio is 43.02 and the forward PE ratio is 37.69.
| PE Ratio | 43.02 |
| Forward PE | 37.69 |
| PS Ratio | 3.83 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 1,929.98 |
| P/OCF Ratio | 106.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.34, with an EV/FCF ratio of 2,028.00.
| EV / Earnings | 45.09 |
| EV / Sales | 4.03 |
| EV / EBITDA | 52.34 |
| EV / EBIT | 65.61 |
| EV / FCF | 2,028.00 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.63 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 189.58 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 874,844 |
| Profits Per Employee | 78,123 |
| Employee Count | 8,355 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:688097 has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has increased by +152.95% in the last 52 weeks. The beta is 0.44, so SHA:688097's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +152.95% |
| 50-Day Moving Average | 59.84 |
| 200-Day Moving Average | 41.66 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 10,876,620 |
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 7.31 billion and earned 652.72 million in profits. Earnings per share was 1.46.
| Revenue | 7.31B |
| Gross Profit | 1.90B |
| Operating Income | 448.58M |
| Pretax Income | 675.57M |
| Net Income | 652.72M |
| EBITDA | 537.31M |
| EBIT | 448.58M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.53 billion in cash and 2.75 billion in debt, with a net cash position of -1.23 billion or -2.75 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.75B |
| Net Cash | -1.23B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 10.82 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 263.00 million and capital expenditures -248.48 million, giving a free cash flow of 14.51 million.
| Operating Cash Flow | 263.00M |
| Capital Expenditures | -248.48M |
| Depreciation & Amortization | 88.72M |
| Net Borrowing | 767.47M |
| Free Cash Flow | 14.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.94%, with operating and profit margins of 6.14% and 8.93%.
| Gross Margin | 25.94% |
| Operating Margin | 6.14% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.93% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.14% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.86% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.05% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |