China · Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 60.41 billion. The enterprise value is 60.28 billion.
| Market Cap | 60.41B |
| Enterprise Value | 60.28B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688629 has 460.99 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 460.99M |
| Shares Outstanding | 460.99M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.27% |
| Float | 222.55M |
Valuation Ratios
The trailing PE ratio is 139.68 and the forward PE ratio is 50.50.
| PE Ratio | 139.68 |
| Forward PE | 50.50 |
| PS Ratio | 21.92 |
| PB Ratio | 31.34 |
| P/TBV Ratio | 33.74 |
| P/FCF Ratio | 872.36 |
| P/OCF Ratio | 115.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.47, with an EV/FCF ratio of 870.44.
| EV / Earnings | 139.57 |
| EV / Sales | 21.88 |
| EV / EBITDA | 98.47 |
| EV / EBIT | 128.73 |
| EV / FCF | 870.44 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 8.50 |
| Interest Coverage | 43.31 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 18.66% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 691,276 |
| Profits Per Employee | 108,348 |
| Employee Count | 3,986 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHA:688629 has paid 40.04 million in taxes.
| Income Tax | 40.04M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +167.05% in the last 52 weeks. The beta is 0.56, so SHA:688629's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +167.05% |
| 50-Day Moving Average | 128.59 |
| 200-Day Moving Average | 98.82 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 24,624,375 |
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 2.76 billion and earned 431.87 million in profits. Earnings per share was 0.94.
| Revenue | 2.76B |
| Gross Profit | 845.05M |
| Operating Income | 468.22M |
| Pretax Income | 464.03M |
| Net Income | 431.87M |
| EBITDA | 606.15M |
| EBIT | 468.22M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 722.03 million in cash and 588.92 million in debt, with a net cash position of 133.11 million or 0.29 per share.
| Cash & Cash Equivalents | 722.03M |
| Total Debt | 588.92M |
| Net Cash | 133.11M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.18 |
| Working Capital | 803.70M |
Cash Flow
In the last 12 months, operating cash flow was 524.71 million and capital expenditures -455.47 million, giving a free cash flow of 69.25 million.
| Operating Cash Flow | 524.71M |
| Capital Expenditures | -455.47M |
| Depreciation & Amortization | 137.92M |
| Net Borrowing | 377.09M |
| Free Cash Flow | 69.25M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 30.67%, with operating and profit margins of 16.99% and 15.67%.
| Gross Margin | 30.67% |
| Operating Margin | 16.99% |
| Pretax Margin | 16.84% |
| Profit Margin | 15.67% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 16.99% |
| FCF Margin | 2.51% |
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 | n/a |
| Payout Ratio | 1.98% |
| Buyback Yield | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.11% |
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 11.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.86 |
| Piotroski F-Score | 6 |