China · Delayed Price · Currency is CNY SHA:688425 Statistics
Total Valuation
SHA:688425 has a market cap or net worth of CNY 29.60 billion. The enterprise value is 28.90 billion.
| Market Cap | 29.60B |
| Enterprise Value | 28.90B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:688425 has 5.33 billion shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 5.33B |
| Shares Outstanding | 5.33B |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -10.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.76% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 15.21.
| EV / Earnings | 19.01 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 22.03 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.12 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.88 |
| Interest Coverage | 28.01 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 332,914 |
| Employee Count | 4,709 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:688425 has paid 158.91 million in taxes.
| Income Tax | 158.91M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +27.59% 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 | +27.59% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 50,962,979 |
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 10.08 billion and earned 1.52 billion in profits. Earnings per share was 0.28.
| Revenue | 10.08B |
| Gross Profit | 3.05B |
| Operating Income | 1.31B |
| Pretax Income | 1.68B |
| Net Income | 1.52B |
| EBITDA | 2.16B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.40 billion in cash and 1.67 billion in debt, giving a net cash position of 725.79 million or 0.14 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.67B |
| Net Cash | 725.79M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 17.86B |
| Book Value Per Share | 3.34 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures 15.37 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | 15.37M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 30.23%, with operating and profit margins of 13.01% and 15.08%.
| Gross Margin | 30.23% |
| Operating Margin | 13.01% |
| Pretax Margin | 16.66% |
| Profit Margin | 15.08% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 13.01% |
| FCF Margin | 18.85% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.36% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.42% |
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:688425 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |