China · Delayed Price · Currency is CNY SHA:688692 Statistics
Total Valuation
SHA:688692 has a market cap or net worth of CNY 29.84 billion. The enterprise value is 27.01 billion.
| Market Cap | 29.84B |
| Enterprise Value | 27.01B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:688692 has 113.24 million shares outstanding. The number of shares has increased by 32.52% in one year.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | +32.52% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 15.84% |
| Float | 49.90M |
Valuation Ratios
The trailing PE ratio is 64.28 and the forward PE ratio is 61.46.
| PE Ratio | 64.28 |
| Forward PE | 61.46 |
| PS Ratio | 24.55 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 94.80 |
| P/OCF Ratio | 62.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.64, with an EV/FCF ratio of 85.81.
| EV / Earnings | 58.29 |
| EV / Sales | 22.22 |
| EV / EBITDA | 58.64 |
| EV / EBIT | 62.41 |
| EV / FCF | 85.81 |
Financial Position
The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.17 |
| Quick Ratio | 10.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 725,740 |
| Profits Per Employee | 276,633 |
| Employee Count | 1,611 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:688692 has paid 40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 250.32 |
| 200-Day Moving Average | 301.45 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 2,141,537 |
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:688692 had revenue of CNY 1.22 billion and earned 463.36 million in profits. Earnings per share was 4.10.
| Revenue | 1.22B |
| Gross Profit | 1.10B |
| Operating Income | 432.77M |
| Pretax Income | 501.77M |
| Net Income | 463.36M |
| EBITDA | 446.51M |
| EBIT | 432.77M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 2.87 billion in cash and 15.06 million in debt, giving a net cash position of 2.85 billion or 25.21 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 15.06M |
| Net Cash | 2.85B |
| Net Cash Per Share | 25.21 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 30.40 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 476.23 million and capital expenditures -161.45 million, giving a free cash flow of 314.78 million.
| Operating Cash Flow | 476.23M |
| Capital Expenditures | -161.45M |
| Free Cash Flow | 314.78M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 90.30%, with operating and profit margins of 35.60% and 38.12%.
| Gross Margin | 90.30% |
| Operating Margin | 35.60% |
| Pretax Margin | 41.28% |
| Profit Margin | 38.12% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 35.60% |
| FCF Margin | 25.90% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.24% |
| Buyback Yield | -32.52% |
| Shareholder Yield | -32.11% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688692 has an Altman Z-Score of 36.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.61 |
| Piotroski F-Score | 4 |