China · Delayed Price · Currency is CNY SHA:688627 Statistics
Total Valuation
SHA:688627 has a market cap or net worth of CNY 27.92 billion. The enterprise value is 24.59 billion.
| Market Cap | 27.92B |
| Enterprise Value | 24.59B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688627 has 101.53 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 101.53M |
| Shares Outstanding | 101.53M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 38.84% |
| Float | 80.20M |
Valuation Ratios
The trailing PE ratio is 318.62 and the forward PE ratio is 87.03.
| PE Ratio | 318.62 |
| Forward PE | 87.03 |
| PS Ratio | 17.11 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 305.08 |
| EV / Sales | 15.07 |
| EV / EBITDA | 156.25 |
| EV / EBIT | 187.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.29 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 139.96 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 75,556 |
| Employee Count | 1,067 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -17.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.48% in the last 52 weeks. The beta is 1.66, so SHA:688627's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 437.26 |
| 200-Day Moving Average | 377.76 |
| Relative Strength Index (RSI) | 23.76 |
| Average Volume (20 Days) | 3,337,458 |
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 1.63 billion and earned 80.62 million in profits. Earnings per share was 0.86.
| Revenue | 1.63B |
| Gross Profit | 662.71M |
| Operating Income | 131.33M |
| Pretax Income | 88.95M |
| Net Income | 80.62M |
| EBITDA | 141.19M |
| EBIT | 131.33M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 3.41 billion in cash and 55.11 million in debt, with a net cash position of 3.36 billion or 33.09 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 55.11M |
| Net Cash | 3.36B |
| Net Cash Per Share | 33.09 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 48.88 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was -150.13 million and capital expenditures -119.27 million, giving a free cash flow of -269.40 million.
| Operating Cash Flow | -150.13M |
| Capital Expenditures | -119.27M |
| Depreciation & Amortization | 9.86M |
| Net Borrowing | -15.14M |
| Free Cash Flow | -269.40M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 40.60%, with operating and profit margins of 8.05% and 4.94%.
| Gross Margin | 40.60% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.94% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -29.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.31% |
| FCF Yield | -0.96% |
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 |