China · Delayed Price · Currency is CNY SHA:688425 Statistics
Total Valuation
SHA:688425 has a market cap or net worth of CNY 26.08 billion. The enterprise value is 25.00 billion.
| Market Cap | 26.08B |
| Enterprise Value | 25.00B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688425 has 5.33 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 5.33B |
| Shares Outstanding | 5.33B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.33% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 14.82.
| PE Ratio | 17.46 |
| Forward PE | 14.82 |
| PS Ratio | 2.60 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 24.56.
| EV / Earnings | 16.86 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 15.85 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.13 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 314,935 |
| Employee Count | 4,567 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:688425 has paid 183.93 million in taxes.
| Income Tax | 183.93M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.50, so SHA:688425's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 37,532,860 |
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:688425 had revenue of CNY 10.05 billion and earned 1.48 billion in profits. Earnings per share was 0.28.
| Revenue | 10.05B |
| Gross Profit | 2.92B |
| Operating Income | 1.58B |
| Pretax Income | 1.67B |
| Net Income | 1.48B |
| EBITDA | 2.47B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.38 billion in cash and 1.28 billion in debt, with a net cash position of 1.10 billion or 0.21 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 1.28B |
| Net Cash | 1.10B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 3.49 |
| Working Capital | 9.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -82.92 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -82.92M |
| Depreciation & Amortization | 895.49M |
| Net Borrowing | -481.39M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.08%, with operating and profit margins of 15.70% and 14.76%.
| Gross Margin | 29.08% |
| Operating Margin | 15.70% |
| Pretax Margin | 16.60% |
| Profit Margin | 14.76% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 15.70% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.71% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.69% |
| FCF Yield | 3.90% |
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 |