China · Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 40.80 billion. The enterprise value is 40.96 billion.
| Market Cap | 40.80B |
| Enterprise Value | 40.96B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688629 has 460.99 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 460.99M |
| Shares Outstanding | 460.99M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.06% |
| Float | 222.55M |
Valuation Ratios
The trailing PE ratio is 262.82 and the forward PE ratio is 141.62.
| PE Ratio | 262.82 |
| Forward PE | 141.62 |
| PS Ratio | 23.82 |
| PB Ratio | 25.15 |
| P/TBV Ratio | 27.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 229.29, with an EV/FCF ratio of -83.06.
| EV / Earnings | 271.50 |
| EV / Sales | 23.92 |
| EV / EBITDA | 229.29 |
| EV / EBIT | n/a |
| EV / FCF | -83.06 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -1.01 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 558,260 |
| Profits Per Employee | 49,177 |
| Employee Count | 2,616 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHA:688629 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +352.55% in the last 52 weeks. The beta is -0.49, so SHA:688629's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +352.55% |
| 50-Day Moving Average | 66.75 |
| 200-Day Moving Average | 52.90 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 25,302,144 |
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:688629 had revenue of CNY 1.71 billion and earned 150.88 million in profits. Earnings per share was 0.34.
| Revenue | 1.71B |
| Gross Profit | 444.18M |
| Operating Income | 60.41M |
| Pretax Income | 148.36M |
| Net Income | 150.88M |
| EBITDA | 173.77M |
| EBIT | 60.41M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 349.89 million in cash and 499.79 million in debt, giving a net cash position of -149.90 million or -0.33 per share.
| Cash & Cash Equivalents | 349.89M |
| Total Debt | 499.79M |
| Net Cash | -149.90M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.50 |
| Working Capital | 630.82M |
Cash Flow
In the last 12 months, operating cash flow was -198.58 million and capital expenditures -294.60 million, giving a free cash flow of -493.18 million.
| Operating Cash Flow | -198.58M |
| Capital Expenditures | -294.60M |
| Free Cash Flow | -493.18M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 25.93%, with operating and profit margins of 3.53% and 8.81%.
| Gross Margin | 25.93% |
| Operating Margin | 3.53% |
| Pretax Margin | 8.66% |
| Profit Margin | 8.81% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688629 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.47% |
| Buyback Yield | 2.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:688629 has an Altman Z-Score of 6.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 5 |