China · Delayed Price · Currency is CNY SHA:688627 Statistics
Total Valuation
SHA:688627 has a market cap or net worth of CNY 45.87 billion. The enterprise value is 45.43 billion.
| Market Cap | 45.87B |
| Enterprise Value | 45.43B |
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 (%) | 42.05% |
| Float | 70.14M |
Valuation Ratios
The trailing PE ratio is 547.68 and the forward PE ratio is 154.54.
| PE Ratio | 547.68 |
| Forward PE | 154.54 |
| PS Ratio | 30.82 |
| PB Ratio | 24.86 |
| P/TBV Ratio | 25.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 542.53 |
| EV / Sales | 30.53 |
| EV / EBITDA | n/a |
| 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 0.04.
| Current Ratio | 3.05 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.23 |
| Interest Coverage | 103.63 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 78,486 |
| Employee Count | 1,067 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.43 |
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 +239.05% in the last 52 weeks. The beta is 1.60, so SHA:688627's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +239.05% |
| 50-Day Moving Average | 490.52 |
| 200-Day Moving Average | 354.02 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 4,803,822 |
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 | 576.52M |
| Operating Income | 114.93M |
| Pretax Income | 115.62M |
| Net Income | 83.74M |
| EBITDA | 126.32M |
| EBIT | 114.93M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 554.70 million in cash and 66.19 million in debt, with a net cash position of 488.51 million or 5.20 per share.
| Cash & Cash Equivalents | 554.70M |
| Total Debt | 66.19M |
| Net Cash | 488.51M |
| Net Cash Per Share | 5.20 |
| 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 | 11.38M |
| Net Borrowing | -4.93M |
| Free Cash Flow | -286.86M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 38.74%, with operating and profit margins of 7.72% and 5.63%.
| Gross Margin | 38.74% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -29.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.81% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 0.18% |
| FCF Yield | -0.63% |
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 20.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.31 |
| Piotroski F-Score | 4 |