China · Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 59.49 billion. The enterprise value is 59.28 billion.
| Market Cap | 59.49B |
| Enterprise Value | 59.28B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688629 has 460.99 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 460.99M |
| Shares Outstanding | 460.99M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -7.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.22% |
| Float | 222.55M |
Valuation Ratios
The trailing PE ratio is 137.56 and the forward PE ratio is 48.52.
| PE Ratio | 137.56 |
| Forward PE | 48.52 |
| PS Ratio | 21.59 |
| PB Ratio | 30.86 |
| P/TBV Ratio | 33.23 |
| P/FCF Ratio | 859.11 |
| P/OCF Ratio | 113.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.25, with an EV/FCF ratio of 856.01.
| EV / Earnings | 137.25 |
| EV / Sales | 21.51 |
| EV / EBITDA | 104.25 |
| EV / EBIT | 139.58 |
| EV / FCF | 856.01 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 7.32 |
| Interest Coverage | 42.01 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 165,089 |
| Employee Count | 3,068 |
| 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 +128.00% in the last 52 weeks. The beta is 0.22, so SHA:688629's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +128.00% |
| 50-Day Moving Average | 117.06 |
| 200-Day Moving Average | 89.80 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 24,038,174 |
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 | 424.67M |
| Pretax Income | 464.03M |
| Net Income | 431.87M |
| EBITDA | 562.59M |
| EBIT | 424.67M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 722.03 million in cash and 506.88 million in debt, with a net cash position of 215.15 million or 0.47 per share.
| Cash & Cash Equivalents | 722.03M |
| Total Debt | 506.88M |
| Net Cash | 215.15M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.22 |
| 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 | 131.87M |
| Net Borrowing | 267.09M |
| Free Cash Flow | 69.25M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 30.67%, with operating and profit margins of 15.41% and 15.67%.
| Gross Margin | 30.67% |
| Operating Margin | 15.41% |
| Pretax Margin | 16.84% |
| Profit Margin | 15.67% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 15.41% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |