China · Delayed Price · Currency is CNY Paycor HCM Statistics
Total Valuation
SHA:688687 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.04 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688687 has 167.44 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 29.36% |
| Float | 124.56M |
Valuation Ratios
The trailing PE ratio is 41.32 and the forward PE ratio is 35.77.
| PE Ratio | 41.32 |
| Forward PE | 35.77 |
| PS Ratio | 4.82 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of -52.04.
| EV / Earnings | 34.52 |
| EV / Sales | 4.03 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 32.04 |
| EV / FCF | -52.04 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.33 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -1.97 |
| Interest Coverage | 105.14 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 243,156 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688687 has paid 20.19 million in taxes.
| Income Tax | 20.19M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +50.30% in the last 52 weeks. The beta is 1.09, so SHA:688687's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +50.30% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 81.59 |
| Average Volume (20 Days) | 11,537,934 |
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:688687 had revenue of CNY 1.25 billion and earned 145.89 million in profits. Earnings per share was 0.87.
| Revenue | 1.25B |
| Gross Profit | 1.03B |
| Operating Income | 157.22M |
| Pretax Income | 179.93M |
| Net Income | 145.89M |
| EBITDA | 200.29M |
| EBIT | 157.22M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.21 billion in cash and 190.48 million in debt, giving a net cash position of 1.02 billion or 6.07 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 190.48M |
| Net Cash | 1.02B |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 11.20 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 131.56 million and capital expenditures -228.33 million, giving a free cash flow of -96.78 million.
| Operating Cash Flow | 131.56M |
| Capital Expenditures | -228.33M |
| Free Cash Flow | -96.78M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 82.58%, with operating and profit margins of 12.59% and 11.68%.
| Gross Margin | 82.58% |
| Operating Margin | 12.59% |
| Pretax Margin | 14.40% |
| Profit Margin | 11.68% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.18% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.42% |
| FCF Yield | -1.61% |
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:688687 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 2 |