China · Delayed Price · Currency is CNY SHA:688692 Statistics
Total Valuation
SHA:688692 has a market cap or net worth of CNY 28.63 billion. The enterprise value is 25.87 billion.
| Market Cap | 28.63B |
| Enterprise Value | 25.87B |
Important Dates
The last earnings date was 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 23.45% in one year.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | +23.45% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 16.22% |
| Float | 49.90M |
Valuation Ratios
The trailing PE ratio is 55.43 and the forward PE ratio is 58.95.
| PE Ratio | 55.43 |
| Forward PE | 58.95 |
| PS Ratio | 22.99 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 82.77 |
| P/OCF Ratio | 56.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of 74.80.
| EV / Earnings | 50.01 |
| EV / Sales | 20.77 |
| EV / EBITDA | 48.28 |
| EV / EBIT | 50.69 |
| EV / FCF | 74.80 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.22 |
| Quick Ratio | 7.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | 772,938 |
| Profits Per Employee | 321,067 |
| Employee Count | 1,611 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:688692 has paid 43.07 million in taxes.
| Income Tax | 43.07M |
| Effective Tax Rate | 7.71% |
Stock Price Statistics
The stock price has decreased by -39.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 263.29 |
| 200-Day Moving Average | 288.31 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 1,554,113 |
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 1.25 billion and earned 517.24 million in profits. Earnings per share was 4.56.
| Revenue | 1.25B |
| Gross Profit | 1.19B |
| Operating Income | 510.34M |
| Pretax Income | 558.51M |
| Net Income | 517.24M |
| EBITDA | 522.29M |
| EBIT | 510.34M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 2.82 billion in cash and 41.02 million in debt, giving a net cash position of 2.78 billion or 24.55 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 41.02M |
| Net Cash | 2.78B |
| Net Cash Per Share | 24.55 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 30.90 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 508.40 million and capital expenditures -162.56 million, giving a free cash flow of 345.84 million.
| Operating Cash Flow | 508.40M |
| Capital Expenditures | -162.56M |
| Free Cash Flow | 345.84M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 95.75%, with operating and profit margins of 40.98% and 41.54%.
| Gross Margin | 95.75% |
| Operating Margin | 40.98% |
| Pretax Margin | 44.85% |
| Profit Margin | 41.54% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 40.98% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.51% |
| Buyback Yield | -23.45% |
| Shareholder Yield | -23.02% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.21% |
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 31.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.9 |
| Piotroski F-Score | 4 |