SHA:688676 Statistics

Total Valuation

SHA:688676 has a market cap or net worth of CNY 15.66 billion. The enterprise value is 16.59 billion.

Market Cap	15.66B
Enterprise Value	16.59B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688676 has 456.69 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	456.69M
Shares Outstanding	456.69M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.06%
Float	204.47M

Valuation Ratios

The trailing PE ratio is 26.26 and the forward PE ratio is 19.80.

PE Ratio	26.26
Forward PE	19.80
PS Ratio	2.26
PB Ratio	3.44
P/TBV Ratio	3.64
P/FCF Ratio	628.26
P/OCF Ratio	36.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 665.37.

EV / Earnings	28.26
EV / Sales	2.39
EV / EBITDA	19.45
EV / EBIT	26.82
EV / FCF	665.37

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.40.

Current Ratio	1.74
Quick Ratio	1.10
Debt / Equity	0.40
Debt / EBITDA	2.14
Debt / FCF	73.07
Interest Coverage	14.33

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	2.99M
Profits Per Employee	253,246
Employee Count	2,318
Asset Turnover	0.75
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.93% in the last 52 weeks. The beta is -0.04, so SHA:688676's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-39.93%
50-Day Moving Average	36.83
200-Day Moving Average	36.37
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	11,319,268

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:688676 had revenue of CNY 6.94 billion and earned 587.02 million in profits. Earnings per share was 1.31.

Revenue	6.94B
Gross Profit	1.67B
Operating Income	618.56M
Pretax Income	631.54M
Net Income	587.02M
EBITDA	846.97M
EBIT	618.56M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 892.70 million in cash and 1.82 billion in debt, giving a net cash position of -929.20 million or -2.03 per share.

Cash & Cash Equivalents	892.70M
Total Debt	1.82B
Net Cash	-929.20M
Net Cash Per Share	-2.03
Equity (Book Value)	4.56B
Book Value Per Share	10.03
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.16 million and capital expenditures -404.22 million, giving a free cash flow of 24.93 million.

Operating Cash Flow	429.16M
Capital Expenditures	-404.22M
Free Cash Flow	24.93M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 8.91% and 8.46%.

Gross Margin	24.12%
Operating Margin	8.91%
Pretax Margin	9.10%
Profit Margin	8.46%
EBITDA Margin	12.21%
EBIT Margin	8.91%
FCF Margin	0.36%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.51
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.19%
Buyback Yield	-5.44%
Shareholder Yield	-3.96%
Earnings Yield	3.75%
FCF Yield	0.16%

Dividend Details

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:688676 has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a