China · Delayed Price · Currency is CNY SHA:688097 Statistics
Total Valuation
SHA:688097 has a market cap or net worth of CNY 20.70 billion. The enterprise value is 22.60 billion.
| Market Cap | 20.70B |
| Enterprise Value | 22.60B |
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 (%) | 28.31% |
| Owned by Institutions (%) | 11.96% |
| Float | 169.38M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 27.86.
| PE Ratio | 30.21 |
| Forward PE | 27.86 |
| PS Ratio | 2.61 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.86 |
| EV / Sales | 2.85 |
| EV / EBITDA | 36.04 |
| EV / EBIT | 46.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.57 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -4.95 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| 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 +23.23% in the last 52 weeks. The beta is 0.63, so SHA:688097's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 49.89 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 5,695,519 |
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 | 2.11B |
| Operating Income | 487.78M |
| Pretax Income | 731.25M |
| Net Income | 687.88M |
| EBITDA | 585.20M |
| EBIT | 487.78M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.20 billion in cash and 2.90 billion in debt, with a net cash position of -1.70 billion or -3.83 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.90B |
| Net Cash | -1.70B |
| Net Cash Per Share | -3.83 |
| 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 | 97.43M |
| Net Borrowing | 995.42M |
| Free Cash Flow | -586.96M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 26.57%, with operating and profit margins of 6.15% and 8.68%.
| Gross Margin | 26.57% |
| Operating Margin | 6.15% |
| Pretax Margin | 9.23% |
| Profit Margin | 8.68% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.15% |
| 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 | 15.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.32% |
| FCF Yield | -2.84% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |