SHA:688697 Statistics

Total Valuation

SHA:688697 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.05 billion.

Market Cap	5.84B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:688697 has 326.67 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	326.67M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	60.70%
Owned by Institutions (%)	5.56%
Float	113.67M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 16.38.

PE Ratio	17.89
Forward PE	16.38
PS Ratio	2.37
PB Ratio	3.36
P/TBV Ratio	3.54
P/FCF Ratio	107.15
P/OCF Ratio	22.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 92.60.

EV / Earnings	15.53
EV / Sales	2.05
EV / EBITDA	12.77
EV / EBIT	14.61
EV / FCF	92.60

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.18.

Current Ratio	1.48
Quick Ratio	0.98
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	5.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	19.46%
Revenue Per Employee	1.98M
Profits Per Employee	262,011
Employee Count	1,241
Asset Turnover	0.65
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.65, so SHA:688697's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-10.66%
50-Day Moving Average	18.71
200-Day Moving Average	16.60
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	2,933,067

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:688697 had revenue of CNY 2.46 billion and earned 325.16 million in profits. Earnings per share was 1.00.

Revenue	2.46B
Gross Profit	583.12M
Operating Income	345.61M
Pretax Income	364.95M
Net Income	325.16M
EBITDA	395.61M
EBIT	345.61M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 310.21 million in debt, giving a net cash position of 793.63 million or 2.43 per share.

Cash & Cash Equivalents	1.10B
Total Debt	310.21M
Net Cash	793.63M
Net Cash Per Share	2.43
Equity (Book Value)	1.74B
Book Value Per Share	5.32
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.20 million and capital expenditures -209.65 million, giving a free cash flow of 54.54 million.

Operating Cash Flow	264.20M
Capital Expenditures	-209.65M
Free Cash Flow	54.54M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 14.04% and 13.21%.

Gross Margin	23.68%
Operating Margin	14.04%
Pretax Margin	14.82%
Profit Margin	13.21%
EBITDA Margin	16.07%
EBIT Margin	14.04%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.60
Dividend Yield	3.35%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	64.09%
Buyback Yield	0.71%
Shareholder Yield	4.06%
Earnings Yield	5.56%
FCF Yield	0.93%

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

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