SHA:688425 Statistics

Total Valuation

SHA:688425 has a market cap or net worth of CNY 23.15 billion. The enterprise value is 22.61 billion.

Market Cap	23.15B
Enterprise Value	22.61B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688425 has 5.33 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	5.33B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-10.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.28%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 9.04.

PE Ratio	15.50
Forward PE	9.04
PS Ratio	2.33
PB Ratio	1.32
P/TBV Ratio	1.39
P/FCF Ratio	13.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 12.77.

EV / Earnings	15.00
EV / Sales	2.25
EV / EBITDA	9.04
EV / EBIT	14.39
EV / FCF	12.77

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.

Current Ratio	2.18
Quick Ratio	1.45
Debt / Equity	0.10
Debt / EBITDA	0.71
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	2.05M
Profits Per Employee	307,114
Employee Count	4,910
Asset Turnover	0.39
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% 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	+9.34%
50-Day Moving Average	4.18
200-Day Moving Average	4.09
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	36,121,874

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 1.51 billion in profits. Earnings per share was 0.28.

Revenue	10.05B
Gross Profit	3.09B
Operating Income	1.57B
Pretax Income	1.66B
Net Income	1.51B
EBITDA	2.46B
EBIT	1.57B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 1.77 billion in debt, giving a net cash position of 556.50 million or 0.10 per share.

Cash & Cash Equivalents	2.33B
Total Debt	1.77B
Net Cash	556.50M
Net Cash Per Share	0.10
Equity (Book Value)	17.58B
Book Value Per Share	3.29
Working Capital	8.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -273.25 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-273.25M
Free Cash Flow	1.77B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 15.64% and 15.01%.

Gross Margin	30.75%
Operating Margin	15.64%
Pretax Margin	16.52%
Profit Margin	15.01%
EBITDA Margin	24.45%
EBIT Margin	15.64%
FCF Margin	17.63%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.09
Dividend Yield	2.10%
Dividend Growth (YoY)	-13.46%
Years of Dividend Growth	n/a
Payout Ratio	35.77%
Buyback Yield	-1.39%
Shareholder Yield	0.71%
Earnings Yield	6.51%
FCF Yield	7.65%

Dividend Details

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	n/a