China · Delayed Price · Currency is CNY SHA:688652 Statistics
Total Valuation
SHA:688652 has a market cap or net worth of CNY 24.77 billion. The enterprise value is 23.22 billion.
| Market Cap | 24.77B |
| Enterprise Value | 23.22B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:688652 has 168.00 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.45% |
| Float | 98.21M |
Valuation Ratios
The trailing PE ratio is 165.62 and the forward PE ratio is 114.28.
| PE Ratio | 165.62 |
| Forward PE | 114.28 |
| PS Ratio | 15.17 |
| PB Ratio | 10.90 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | 68.67 |
| P/OCF Ratio | 38.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.36, with an EV/FCF ratio of 64.40.
| EV / Earnings | 155.06 |
| EV / Sales | 14.23 |
| EV / EBITDA | 145.36 |
| EV / EBIT | 170.36 |
| EV / FCF | 64.40 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.07 |
| Interest Coverage | 150.58 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 194,761 |
| Employee Count | 769 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHA:688652 has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +80.15% in the last 52 weeks. The beta is 1.46, so SHA:688652's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +80.15% |
| 50-Day Moving Average | 143.35 |
| 200-Day Moving Average | 130.96 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 4,011,080 |
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 1.63 billion and earned 149.77 million in profits. Earnings per share was 0.89.
| Revenue | 1.63B |
| Gross Profit | 470.52M |
| Operating Income | 136.32M |
| Pretax Income | 162.47M |
| Net Income | 149.77M |
| EBITDA | 144.45M |
| EBIT | 136.32M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.57 billion in cash and 25.68 million in debt, with a net cash position of 1.54 billion or 9.18 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 25.68M |
| Net Cash | 1.54B |
| Net Cash Per Share | 9.18 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 13.52 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 643.28 million and capital expenditures -282.65 million, giving a free cash flow of 360.64 million.
| Operating Cash Flow | 643.28M |
| Capital Expenditures | -282.65M |
| Depreciation & Amortization | 8.13M |
| Net Borrowing | -113.37M |
| Free Cash Flow | 360.64M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 28.82%, with operating and profit margins of 8.35% and 9.18%.
| Gross Margin | 28.82% |
| Operating Margin | 8.35% |
| Pretax Margin | 9.95% |
| Profit Margin | 9.18% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 8.35% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 0.60% |
| FCF Yield | 1.46% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |