China · Delayed Price · Currency is CNY SHA:688498 Statistics
Total Valuation
SHA:688498 has a market cap or net worth of CNY 45.62 billion. The enterprise value is 44.75 billion.
| Market Cap | 45.62B |
| Enterprise Value | 44.75B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:688498 has 85.50 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 85.50M |
| Shares Outstanding | 85.50M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 27.69% |
| Owned by Institutions (%) | 35.45% |
| Float | 58.73M |
Valuation Ratios
The trailing PE ratio is 454.81 and the forward PE ratio is 219.35.
| PE Ratio | 454.81 |
| Forward PE | 219.35 |
| PS Ratio | 99.77 |
| PB Ratio | 21.01 |
| P/TBV Ratio | 21.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 481.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 446.14 |
| EV / Sales | 97.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -317.63 |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.86 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.46 |
| Interest Coverage | 59.39 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 813,602 |
| Profits Per Employee | 178,486 |
| Employee Count | 562 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:688498 has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +260.08% in the last 52 weeks. The beta is 1.70, so SHA:688498's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +260.08% |
| 50-Day Moving Average | 434.60 |
| 200-Day Moving Average | 229.70 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 5,295,526 |
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:688498 had revenue of CNY 457.24 million and earned 100.31 million in profits. Earnings per share was 0.90.
| Revenue | 457.24M |
| Gross Profit | 218.71M |
| Operating Income | 76.94M |
| Pretax Income | 107.81M |
| Net Income | 100.31M |
| EBITDA | 128.99M |
| EBIT | 76.94M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 933.39 million in cash and 64.14 million in debt, giving a net cash position of 869.25 million or 10.17 per share.
| Cash & Cash Equivalents | 933.39M |
| Total Debt | 64.14M |
| Net Cash | 869.25M |
| Net Cash Per Share | 10.17 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 24.98 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 94.75 million and capital expenditures -235.64 million, giving a free cash flow of -140.89 million.
| Operating Cash Flow | 94.75M |
| Capital Expenditures | -235.64M |
| Free Cash Flow | -140.89M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 47.83%, with operating and profit margins of 16.83% and 21.94%.
| Gross Margin | 47.83% |
| Operating Margin | 16.83% |
| Pretax Margin | 23.58% |
| Profit Margin | 21.94% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 16.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.57% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.31% |
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
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688498 has an Altman Z-Score of 42.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 42.67 |
| Piotroski F-Score | 5 |