China · Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 32.68 billion. The enterprise value is 32.72 billion.
| Market Cap | 32.68B |
| Enterprise Value | 32.72B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688629 has 460.99 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 460.99M |
| Shares Outstanding | 460.99M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.36% |
| Float | 222.55M |
Valuation Ratios
The trailing PE ratio is 128.54 and the forward PE ratio is 65.70.
| PE Ratio | 128.54 |
| Forward PE | 65.70 |
| PS Ratio | 16.32 |
| PB Ratio | 19.35 |
| P/TBV Ratio | 20.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 354.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.64, with an EV/FCF ratio of -119.08.
| EV / Earnings | 128.84 |
| EV / Sales | 16.35 |
| EV / EBITDA | 106.64 |
| EV / EBIT | 171.53 |
| EV / FCF | -119.08 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -1.82 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 765,256 |
| Profits Per Employee | 97,087 |
| Employee Count | 2,616 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:688629 has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has increased by +86.14% in the last 52 weeks. The beta is -0.70, so SHA:688629's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +86.14% |
| 50-Day Moving Average | 86.66 |
| 200-Day Moving Average | 61.66 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 14,290,500 |
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 2.00 billion and earned 253.98 million in profits. Earnings per share was 0.55.
| Revenue | 2.00B |
| Gross Profit | 569.66M |
| Operating Income | 190.76M |
| Pretax Income | 252.60M |
| Net Income | 253.98M |
| EBITDA | 302.14M |
| EBIT | 190.76M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 457.92 million in cash and 500.06 million in debt, giving a net cash position of -42.14 million or -0.09 per share.
| Cash & Cash Equivalents | 457.92M |
| Total Debt | 500.06M |
| Net Cash | -42.14M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.65 |
| Working Capital | 592.50M |
Cash Flow
In the last 12 months, operating cash flow was 92.14 million and capital expenditures -366.94 million, giving a free cash flow of -274.80 million.
| Operating Cash Flow | 92.14M |
| Capital Expenditures | -366.94M |
| Free Cash Flow | -274.80M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 28.46%, with operating and profit margins of 9.53% and 12.69%.
| Gross Margin | 28.46% |
| Operating Margin | 9.53% |
| Pretax Margin | 12.62% |
| Profit Margin | 12.69% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 9.53% |
| 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 | 4.00% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.84% |
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:688629 has an Altman Z-Score of 8.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 5 |