SHA:688506 Statistics

Total Valuation

SHA:688506 has a market cap or net worth of CNY 99.04 billion. The enterprise value is 97.89 billion.

Market Cap	99.04B
Enterprise Value	97.89B

Important Dates

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

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

Share Statistics

SHA:688506 has 401.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	401.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	77.04%
Owned by Institutions (%)	9.78%
Float	61.75M

Valuation Ratios

The trailing PE ratio is 26.70.

PE Ratio	26.70
Forward PE	n/a
PS Ratio	17.00
PB Ratio	25.45
P/TBV Ratio	25.66
P/FCF Ratio	24.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of 24.63.

EV / Earnings	26.40
EV / Sales	16.81
EV / EBITDA	25.68
EV / EBIT	26.15
EV / FCF	24.63

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.53.

Current Ratio	3.19
Quick Ratio	1.71
Debt / Equity	0.53
Debt / EBITDA	0.54
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 183.64% and return on invested capital (ROIC) is 68.87%.

Return on Equity (ROE)	183.64%
Return on Assets (ROA)	54.65%
Return on Invested Capital (ROIC)	68.87%
Return on Capital Employed (ROCE)	72.59%
Revenue Per Employee	2.79M
Profits Per Employee	1.78M
Employee Count	2,086
Asset Turnover	1.36
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.81% in the last 52 weeks. The beta is 1.24, so SHA:688506's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+95.81%
50-Day Moving Average	206.47
200-Day Moving Average	190.33
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	1,117,892

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:688506 had revenue of CNY 5.82 billion and earned 3.71 billion in profits. Earnings per share was 9.25.

Revenue	5.82B
Gross Profit	5.56B
Operating Income	3.74B
Pretax Income	3.98B
Net Income	3.71B
EBITDA	3.81B
EBIT	3.74B
Earnings Per Share (EPS)	9.25

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 2.07 billion in debt, giving a net cash position of 1.15 billion or 2.87 per share.

Cash & Cash Equivalents	3.22B
Total Debt	2.07B
Net Cash	1.15B
Net Cash Per Share	2.87
Equity (Book Value)	3.89B
Book Value Per Share	9.70
Working Capital	4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -83.86 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-83.86M
Free Cash Flow	3.97B
FCF Per Share	9.91

Full Cash Flow Statement

Margins

Gross margin is 95.46%, with operating and profit margins of 64.29% and 63.67%.

Gross Margin	95.46%
Operating Margin	64.29%
Pretax Margin	68.32%
Profit Margin	63.67%
EBITDA Margin	65.46%
EBIT Margin	64.29%
FCF Margin	68.26%

Dividends & Yields

SHA:688506 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.03%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	3.74%
FCF Yield	4.01%

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