China
· Delayed Price · Currency is CNY SHA:688658 Statistics
Total Valuation
SHA:688658 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 8.33 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
SHA:688658 has 444.48 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 444.48M |
| Shares Outstanding | 444.48M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 27.44% |
| Float | 235.21M |
Valuation Ratios
The trailing PE ratio is 1,775.17 and the forward PE ratio is 23.07.
| PE Ratio | 1,775.17 |
| Forward PE | 23.07 |
| PS Ratio | 2.69 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 190.89 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 174.27.
| EV / Earnings | 1,620.60 |
| EV / Sales | 2.46 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 83.91 |
| EV / FCF | 174.27 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.17 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 15.76 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 1,568 |
| Employee Count | 3,279 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHA:688658 has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 81.53% |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.57, so SHA:688658's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 79.50 |
| Average Volume (20 Days) | 15,305,449 |
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:688658 had revenue of CNY 3.39 billion and earned 5.14 million in profits. Earnings per share was 0.01.
| Revenue | 3.39B |
| Gross Profit | 1.89B |
| Operating Income | 99.28M |
| Pretax Income | 14.21M |
| Net Income | 5.14M |
| EBITDA | 302.20M |
| EBIT | 99.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.56 billion in cash and 753.36 million in debt, giving a net cash position of 801.65 million or 1.80 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 753.36M |
| Net Cash | 801.65M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 7.94 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 373.15 million and capital expenditures -325.35 million, giving a free cash flow of 47.80 million.
| Operating Cash Flow | 373.15M |
| Capital Expenditures | -325.35M |
| Free Cash Flow | 47.80M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.66%, with operating and profit margins of 2.93% and 0.15%.
| Gross Margin | 55.66% |
| Operating Margin | 2.93% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.15% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 2.93% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,169.40% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.52% |
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:688658 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |