China · Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 39.63 billion. The enterprise value is 39.14 billion.
| Market Cap | 39.63B |
| Enterprise Value | 39.14B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:688629 has 468.25 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 468.25M |
| Shares Outstanding | 468.25M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.81% |
| Float | 182.23M |
Valuation Ratios
The trailing PE ratio is 115.69 and the forward PE ratio is 47.60.
| PE Ratio | 115.69 |
| Forward PE | 47.60 |
| PS Ratio | 12.66 |
| PB Ratio | 12.53 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.01 |
| EV / Sales | 12.50 |
| EV / EBITDA | 70.77 |
| EV / EBIT | 101.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.09 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 38.38 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 733,018 |
| Profits Per Employee | 83,261 |
| Employee Count | 4,463 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:688629 has paid 29.55 million in taxes.
| Income Tax | 29.55M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.96, so SHA:688629's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 99.62 |
| 200-Day Moving Average | 124.66 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 11,253,227 |
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 2.92 billion and earned 331.88 million in profits. Earnings per share was 0.73.
| Revenue | 2.92B |
| Gross Profit | 790.39M |
| Operating Income | 359.90M |
| Pretax Income | 356.37M |
| Net Income | 331.88M |
| EBITDA | 509.92M |
| EBIT | 359.90M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 934.04 million in cash and 422.99 million in debt, with a net cash position of 511.05 million or 1.09 per share.
| Cash & Cash Equivalents | 934.04M |
| Total Debt | 422.99M |
| Net Cash | 511.05M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 6.26 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 312.62 million and capital expenditures -559.51 million, giving a free cash flow of -246.89 million.
| Operating Cash Flow | 312.62M |
| Capital Expenditures | -559.51M |
| Depreciation & Amortization | 150.02M |
| Net Borrowing | -38.79M |
| Free Cash Flow | -246.89M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 27.05%, with operating and profit margins of 12.32% and 11.36%.
| Gross Margin | 27.05% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.20% |
| Profit Margin | 11.36% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 17.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.34 |
| Piotroski F-Score | 6 |