China · Delayed Price · Currency is CNY SHA:688627 Statistics
Total Valuation
SHA:688627 has a market cap or net worth of CNY 26.66 billion. The enterprise value is 26.10 billion.
| Market Cap | 26.66B |
| Enterprise Value | 26.10B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688627 has 92.59 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 92.59M |
| Shares Outstanding | 92.59M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 31.33% |
| Float | 59.70M |
Valuation Ratios
The trailing PE ratio is 379.57.
| PE Ratio | 379.57 |
| Forward PE | n/a |
| PS Ratio | 26.93 |
| PB Ratio | 15.66 |
| P/TBV Ratio | 15.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 371.52 |
| EV / Sales | 26.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,836.16 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.94 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -3.50 |
| Interest Coverage | 48.59 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 119,471 |
| Employee Count | 637 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -15.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +284.91% in the last 52 weeks. The beta is 1.37, so SHA:688627's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +284.91% |
| 50-Day Moving Average | 235.78 |
| 200-Day Moving Average | 144.03 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 6,124,672 |
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:688627 had revenue of CNY 989.97 million and earned 70.25 million in profits. Earnings per share was 0.75.
| Revenue | 989.97M |
| Gross Profit | 310.40M |
| Operating Income | 36.08M |
| Pretax Income | 54.75M |
| Net Income | 70.25M |
| EBITDA | 44.85M |
| EBIT | 36.08M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 616.89 million in cash and 49.70 million in debt, with a net cash position of 567.19 million or 6.13 per share.
| Cash & Cash Equivalents | 616.89M |
| Total Debt | 49.70M |
| Net Cash | 567.19M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 18.37 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 105.92 million and capital expenditures -120.14 million, giving a free cash flow of -14.21 million.
| Operating Cash Flow | 105.92M |
| Capital Expenditures | -120.14M |
| Free Cash Flow | -14.21M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 31.35%, with operating and profit margins of 3.65% and 7.10%.
| Gross Margin | 31.35% |
| Operating Margin | 3.65% |
| Pretax Margin | 5.53% |
| Profit Margin | 7.10% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.73% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.05% |
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:688627 has an Altman Z-Score of 9.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 5 |