China · Delayed Price · Currency is CNY SHA:688097 Statistics
Total Valuation
SHA:688097 has a market cap or net worth of CNY 20.97 billion. The enterprise value is 22.40 billion.
| Market Cap | 20.97B |
| Enterprise Value | 22.40B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:688097 has 447.23 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 447.23M |
| Shares Outstanding | 447.23M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 9.24% |
| Float | 174.18M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 28.07.
| PE Ratio | 27.82 |
| Forward PE | 28.07 |
| PS Ratio | 2.26 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.76 |
| EV / Sales | 2.41 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 32.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.51 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 90,085 |
| Employee Count | 8,355 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:688097 has paid 28.57 million in taxes.
| Income Tax | 28.57M |
| Effective Tax Rate | 3.54% |
Stock Price Statistics
The stock price has increased by +46.71% 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 | +46.71% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 51.21 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 10,997,881 |
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 9.28 billion and earned 752.66 million in profits. Earnings per share was 1.69.
| Revenue | 9.28B |
| Gross Profit | 2.51B |
| Operating Income | 688.88M |
| Pretax Income | 806.46M |
| Net Income | 752.66M |
| EBITDA | 779.23M |
| EBIT | 688.88M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.94 billion in cash and 3.16 billion in debt, with a net cash position of -1.22 billion or -2.72 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.16B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 11.80 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was -226.86 million and capital expenditures -486.92 million, giving a free cash flow of -713.77 million.
| Operating Cash Flow | -226.86M |
| Capital Expenditures | -486.92M |
| Depreciation & Amortization | 90.35M |
| Net Borrowing | 1.37B |
| Free Cash Flow | -713.77M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 27.07%, with operating and profit margins of 7.42% and 8.11%.
| Gross Margin | 27.07% |
| Operating Margin | 7.42% |
| Pretax Margin | 8.69% |
| Profit Margin | 8.11% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -37.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.59% |
| FCF Yield | -3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |