China · Delayed Price · Currency is CNY SHA:688652 Statistics
Total Valuation
SHA:688652 has a market cap or net worth of CNY 24.02 billion. The enterprise value is 22.61 billion.
| Market Cap | 24.02B |
| Enterprise Value | 22.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688652 has 168.00 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.05% |
| Float | 98.21M |
Valuation Ratios
The trailing PE ratio is 150.54.
| PE Ratio | 150.54 |
| Forward PE | n/a |
| PS Ratio | 16.22 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 100.01 |
| P/OCF Ratio | 45.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.39, with an EV/FCF ratio of 94.13.
| EV / Earnings | 142.67 |
| EV / Sales | 15.27 |
| EV / EBITDA | 131.39 |
| EV / EBIT | 150.70 |
| EV / FCF | 94.13 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 120.66 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 155,996 |
| Employee Count | 1,016 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, SHA:688652 has paid 12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has increased by +153.57% in the last 52 weeks. The beta is 1.45, so SHA:688652's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +153.57% |
| 50-Day Moving Average | 125.97 |
| 200-Day Moving Average | 105.40 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 7,381,549 |
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 1.48 billion and earned 158.49 million in profits. Earnings per share was 0.95.
| Revenue | 1.48B |
| Gross Profit | 465.56M |
| Operating Income | 150.04M |
| Pretax Income | 171.40M |
| Net Income | 158.49M |
| EBITDA | 158.85M |
| EBIT | 150.04M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.43 billion in cash and 15.53 million in debt, with a net cash position of 1.41 billion or 8.40 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 15.53M |
| Net Cash | 1.41B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 13.38 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 527.62 million and capital expenditures -287.41 million, giving a free cash flow of 240.21 million.
| Operating Cash Flow | 527.62M |
| Capital Expenditures | -287.41M |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | -16.28M |
| Free Cash Flow | 240.21M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 31.44%, with operating and profit margins of 10.13% and 10.70%.
| Gross Margin | 31.44% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.58% |
| Profit Margin | 10.70% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 10.13% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.25% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 0.66% |
| FCF Yield | 1.00% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |