China · Delayed Price · Currency is CNY SHA:688652 Statistics
Total Valuation
SHA:688652 has a market cap or net worth of CNY 13.39 billion. The enterprise value is 12.07 billion.
| Market Cap | 13.39B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:688652 has 168.00 million shares outstanding. The number of shares has increased by 10.04% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.55% |
| Float | 94.33M |
Valuation Ratios
The trailing PE ratio is 81.33 and the forward PE ratio is 62.26.
| PE Ratio | 81.33 |
| Forward PE | 62.26 |
| PS Ratio | 10.66 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.25, with an EV/FCF ratio of -85.30.
| EV / Earnings | 74.00 |
| EV / Sales | 9.61 |
| EV / EBITDA | 87.25 |
| EV / EBIT | 100.39 |
| EV / FCF | -85.30 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.09 |
| Interest Coverage | 76.58 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 183,935 |
| Employee Count | 717 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, SHA:688652 has paid 12.56 million in taxes.
| Income Tax | 12.56M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has increased by +95.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.19% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 59.36 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 5,850,196 |
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 1.26 billion and earned 163.15 million in profits. Earnings per share was 0.98.
| Revenue | 1.26B |
| Gross Profit | 408.79M |
| Operating Income | 120.25M |
| Pretax Income | 175.71M |
| Net Income | 163.15M |
| EBITDA | 126.46M |
| EBIT | 120.25M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.33 billion in cash and 13.25 million in debt, giving a net cash position of 1.32 billion or 7.83 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 13.25M |
| Net Cash | 1.32B |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 12.76 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -6.39 million and capital expenditures -135.14 million, giving a free cash flow of -141.54 million.
| Operating Cash Flow | -6.39M |
| Capital Expenditures | -135.14M |
| Free Cash Flow | -141.54M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 32.55%, with operating and profit margins of 9.58% and 12.99%.
| Gross Margin | 32.55% |
| Operating Margin | 9.58% |
| Pretax Margin | 13.99% |
| Profit Margin | 12.99% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.73% |
| Buyback Yield | -10.04% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 1.22% |
| FCF Yield | -1.06% |
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:688652 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |