SHA:688652 Statistics

Total Valuation

SHA:688652 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 8.30 billion.

Market Cap	9.49B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688652 has 168.00 million shares outstanding. The number of shares has increased by 22.01% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	+22.01%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.38%
Float	94.33M

Valuation Ratios

The trailing PE ratio is 59.54 and the forward PE ratio is 44.11.

PE Ratio	59.54
Forward PE	44.11
PS Ratio	8.28
PB Ratio	4.50
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.25, with an EV/FCF ratio of -42.24.

EV / Earnings	51.64
EV / Sales	7.25
EV / EBITDA	58.25
EV / EBIT	66.11
EV / FCF	-42.24

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	0.92
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.08
Interest Coverage	79.89

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.60M
Profits Per Employee	224,195
Employee Count	717
Asset Turnover	0.32
Inventory Turnover	0.50

Taxes

In the past 12 months, SHA:688652 has paid 11.77 million in taxes.

Income Tax	11.77M
Effective Tax Rate	6.83%

Stock Price Statistics

The stock price has increased by +39.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.75%
50-Day Moving Average	55.78
200-Day Moving Average	55.67
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	2,343,243

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:688652 had revenue of CNY 1.15 billion and earned 160.75 million in profits. Earnings per share was 0.95.

Revenue	1.15B
Gross Profit	351.21M
Operating Income	125.56M
Pretax Income	172.52M
Net Income	160.75M
EBITDA	131.00M
EBIT	125.56M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 16.33 million in debt, giving a net cash position of 1.19 billion or 7.05 per share.

Cash & Cash Equivalents	1.20B
Total Debt	16.33M
Net Cash	1.19B
Net Cash Per Share	7.05
Equity (Book Value)	2.11B
Book Value Per Share	12.56
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.34 million and capital expenditures -100.16 million, giving a free cash flow of -196.50 million.

Operating Cash Flow	-96.34M
Capital Expenditures	-100.16M
Free Cash Flow	-196.50M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 10.96% and 14.04%.

Gross Margin	30.67%
Operating Margin	10.96%
Pretax Margin	15.06%
Profit Margin	14.04%
EBITDA Margin	11.44%
EBIT Margin	10.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.13
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.84%
Buyback Yield	-22.01%
Shareholder Yield	-21.79%
Earnings Yield	1.69%
FCF Yield	-2.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:688652 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 3.

Altman Z-Score	3.53
Piotroski F-Score	3