China · Delayed Price · Currency is CNY SHA:688629 Statistics
Total Valuation
SHA:688629 has a market cap or net worth of CNY 57.86 billion. The enterprise value is 56.47 billion.
| Market Cap | 57.86B |
| Enterprise Value | 56.47B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688629 has 468.25 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 468.25M |
| Shares Outstanding | 468.25M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.77% |
| Float | 162.80M |
Valuation Ratios
The trailing PE ratio is 160.58 and the forward PE ratio is 59.12.
| PE Ratio | 160.58 |
| Forward PE | 59.12 |
| PS Ratio | 21.56 |
| PB Ratio | 19.70 |
| P/TBV Ratio | 20.64 |
| P/FCF Ratio | 341.14 |
| P/OCF Ratio | 94.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.67, with an EV/FCF ratio of 332.91.
| EV / Earnings | 158.97 |
| EV / Sales | 21.04 |
| EV / EBITDA | 117.67 |
| EV / EBIT | 167.19 |
| EV / FCF | 332.91 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.29 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.82 |
| Interest Coverage | 33.40 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 601,261 |
| Profits Per Employee | 79,590 |
| Employee Count | 4,463 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHA:688629 has paid 31.74 million in taxes.
| Income Tax | 31.74M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +56.05% in the last 52 weeks. The beta is 0.55, so SHA:688629's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +56.05% |
| 50-Day Moving Average | 153.72 |
| 200-Day Moving Average | 123.48 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 13,545,988 |
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 2.68 billion and earned 355.21 million in profits. Earnings per share was 0.77.
| Revenue | 2.68B |
| Gross Profit | 720.53M |
| Operating Income | 337.75M |
| Pretax Income | 378.87M |
| Net Income | 355.21M |
| EBITDA | 473.58M |
| EBIT | 337.75M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.87 billion in cash and 478.69 million in debt, with a net cash position of 1.39 billion or 2.98 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 478.69M |
| Net Cash | 1.39B |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 609.79 million and capital expenditures -440.18 million, giving a free cash flow of 169.61 million.
| Operating Cash Flow | 609.79M |
| Capital Expenditures | -440.18M |
| Depreciation & Amortization | 135.83M |
| Net Borrowing | 34.75M |
| Free Cash Flow | 169.61M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 26.85%, with operating and profit margins of 12.59% and 13.24%.
| Gross Margin | 26.85% |
| Operating Margin | 12.59% |
| Pretax Margin | 14.12% |
| Profit Margin | 13.24% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 12.59% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.64% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.29% |
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 14.72 and a Piotroski F-Score of 8.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 8 |