China · Delayed Price · Currency is CNY SHA:688425 Statistics
Total Valuation
SHA:688425 has a market cap or net worth of CNY 22.56 billion. The enterprise value is 21.72 billion.
| Market Cap | 22.56B |
| Enterprise Value | 21.72B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688425 has 5.33 billion shares outstanding. The number of shares has decreased by -5.48% in one year.
| Current Share Class | 5.33B |
| Shares Outstanding | 5.33B |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | -6.86% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.48% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 29.07 |
| P/OCF Ratio | 25.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 27.98.
| EV / Earnings | 15.52 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 16.16 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.20 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.76 |
| Interest Coverage | 46.45 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 310,858 |
| Employee Count | 4,501 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:688425 has paid 173.11 million in taxes.
| Income Tax | 173.11M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.25, so SHA:688425's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 20,807,014 |
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 9.88 billion and earned 1.40 billion in profits. Earnings per share was 0.27.
| Revenue | 9.88B |
| Gross Profit | 2.78B |
| Operating Income | 1.34B |
| Pretax Income | 1.57B |
| Net Income | 1.40B |
| EBITDA | 2.23B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.22 billion in cash and 1.36 billion in debt, with a net cash position of 853.27 million or 0.16 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.36B |
| Net Cash | 853.27M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 18.85B |
| Book Value Per Share | 3.53 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 895.08 million and capital expenditures -118.97 million, giving a free cash flow of 776.11 million.
| Operating Cash Flow | 895.08M |
| Capital Expenditures | -118.97M |
| Depreciation & Amortization | 890.23M |
| Net Borrowing | -502.33M |
| Free Cash Flow | 776.11M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.16%, with operating and profit margins of 13.60% and 14.16%.
| Gross Margin | 28.16% |
| Operating Margin | 13.60% |
| Pretax Margin | 15.92% |
| Profit Margin | 14.16% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 13.60% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| Buyback Yield | 5.48% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 6.20% |
| FCF Yield | 3.44% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |