China · Delayed Price · Currency is CNY SHA:688627 Statistics
Total Valuation
SHA:688627 has a market cap or net worth of CNY 43.18 billion. The enterprise value is 42.79 billion.
| Market Cap | 43.18B |
| Enterprise Value | 42.79B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688627 has 93.92 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 93.92M |
| Shares Outstanding | 93.92M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 40.30% |
| Float | 70.14M |
Valuation Ratios
The trailing PE ratio is 515.60 and the forward PE ratio is 145.49.
| PE Ratio | 515.60 |
| Forward PE | 145.49 |
| PS Ratio | 29.01 |
| PB Ratio | 23.40 |
| P/TBV Ratio | 24.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 511.00 |
| EV / Sales | 28.76 |
| EV / EBITDA | 287.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.05 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.13 |
| Interest Coverage | 64.81 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 102,377 |
| Employee Count | 818 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:688627 has paid 217,729 in taxes.
| Income Tax | 217,729 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by +351.18% in the last 52 weeks. The beta is 1.57, so SHA:688627's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +351.18% |
| 50-Day Moving Average | 527.44 |
| 200-Day Moving Average | 334.04 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 5,326,345 |
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 1.49 billion and earned 83.74 million in profits. Earnings per share was 0.89.
| Revenue | 1.49B |
| Gross Profit | 583.44M |
| Operating Income | 119.49M |
| Pretax Income | 115.62M |
| Net Income | 83.74M |
| EBITDA | 131.60M |
| EBIT | 119.49M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 481.08 million in cash and 38.67 million in debt, with a net cash position of 442.40 million or 4.71 per share.
| Cash & Cash Equivalents | 481.08M |
| Total Debt | 38.67M |
| Net Cash | 442.40M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 19.62 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -177.46 million and capital expenditures -109.41 million, giving a free cash flow of -286.86 million.
| Operating Cash Flow | -177.46M |
| Capital Expenditures | -109.41M |
| Depreciation & Amortization | 12.10M |
| Net Borrowing | -15.14M |
| Free Cash Flow | -286.86M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 39.21%, with operating and profit margins of 8.03% and 5.63%.
| Gross Margin | 39.21% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -29.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.81% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |