China · Delayed Price · Currency is CNY SHA:688425 Statistics
Total Valuation
SHA:688425 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 20.44 billion.
| Market Cap | 21.12B |
| Enterprise Value | 20.44B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:688425 has 5.33 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 5.33B |
| Shares Outstanding | 5.33B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +25.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.41% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 62.32 |
| P/OCF Ratio | 47.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 60.30.
| EV / Earnings | 16.32 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 17.87 |
| EV / FCF | 60.30 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.15 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 3.27 |
| Interest Coverage | 43.70 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 290,678 |
| Employee Count | 4,308 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHA:688425 has paid 138.25 million in taxes.
| Income Tax | 138.25M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.17, so SHA:688425's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 13,064,233 |
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 9.48 billion and earned 1.25 billion in profits. Earnings per share was 0.23.
| Revenue | 9.48B |
| Gross Profit | 2.65B |
| Operating Income | 1.14B |
| Pretax Income | 1.39B |
| Net Income | 1.25B |
| EBITDA | 1.97B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.80 billion in cash and 1.11 billion in debt, with a net cash position of 695.02 million or 0.13 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.11B |
| Net Cash | 695.02M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 18.66B |
| Book Value Per Share | 3.50 |
| Working Capital | 9.31B |
Cash Flow
In the last 12 months, operating cash flow was 443.94 million and capital expenditures -105.02 million, giving a free cash flow of 338.92 million.
| Operating Cash Flow | 443.94M |
| Capital Expenditures | -105.02M |
| Depreciation & Amortization | 825.52M |
| Net Borrowing | -566.96M |
| Free Cash Flow | 338.92M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.98%, with operating and profit margins of 12.06% and 13.21%.
| Gross Margin | 27.98% |
| Operating Margin | 12.06% |
| Pretax Margin | 14.67% |
| Profit Margin | 13.21% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 12.06% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -1.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.93% |
| FCF Yield | 1.60% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |