China · Delayed Price · Currency is CNY SHA:688627 Statistics
Total Valuation
SHA:688627 has a market cap or net worth of CNY 37.99 billion. The enterprise value is 37.48 billion.
| Market Cap | 37.99B |
| Enterprise Value | 37.48B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688627 has 93.80 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 93.80M |
| Shares Outstanding | 93.80M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 45.85% |
| Float | 67.07M |
Valuation Ratios
The trailing PE ratio is 394.93 and the forward PE ratio is 126.16.
| PE Ratio | 394.93 |
| Forward PE | 126.16 |
| PS Ratio | 29.02 |
| PB Ratio | 21.28 |
| P/TBV Ratio | 21.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 247.11, with an EV/FCF ratio of -135.51.
| EV / Earnings | 389.68 |
| EV / Sales | 28.64 |
| EV / EBITDA | 247.11 |
| EV / EBIT | 297.24 |
| EV / FCF | -135.51 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.29 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.18 |
| Interest Coverage | 68.40 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 117,589 |
| Employee Count | 818 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:688627 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has increased by +384.33% in the last 52 weeks. The beta is 1.62, so SHA:688627's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +384.33% |
| 50-Day Moving Average | 294.41 |
| 200-Day Moving Average | 215.43 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 6,070,481 |
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 1.31 billion and earned 96.19 million in profits. Earnings per share was 1.03.
| Revenue | 1.31B |
| Gross Profit | 496.50M |
| Operating Income | 126.10M |
| Pretax Income | 118.27M |
| Net Income | 96.19M |
| EBITDA | 135.58M |
| EBIT | 126.10M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 595.92 million in cash and 48.74 million in debt, with a net cash position of 547.18 million or 5.83 per share.
| Cash & Cash Equivalents | 595.92M |
| Total Debt | 48.74M |
| Net Cash | 547.18M |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 17.96 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -129.33 million and capital expenditures -147.27 million, giving a free cash flow of -276.60 million.
| Operating Cash Flow | -129.33M |
| Capital Expenditures | -147.27M |
| Depreciation & Amortization | 9.47M |
| Net Borrowing | -15.14M |
| Free Cash Flow | -276.60M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 37.93%, with operating and profit margins of 9.63% and 7.35%.
| Gross Margin | 37.93% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.35% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.07% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.73% |
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 17.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.06 |
| Piotroski F-Score | 4 |