China · Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.04B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688697 has 457.33 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 457.33M |
| Shares Outstanding | 457.33M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 7.08% |
| Float | 179.71M |
Valuation Ratios
The trailing PE ratio is 21.74 and the forward PE ratio is 18.63.
| PE Ratio | 21.74 |
| Forward PE | 18.63 |
| PS Ratio | 2.27 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.97 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 18.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 24.38%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 217,726 |
| Employee Count | 1,536 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688697 has paid 29.67 million in taxes.
| Income Tax | 29.67M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.57, so SHA:688697's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 4,791,387 |
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 2.89 billion and earned 302.64 million in profits. Earnings per share was 0.66.
| Revenue | 2.89B |
| Gross Profit | 328.58M |
| Operating Income | 328.58M |
| Pretax Income | 332.31M |
| Net Income | 302.64M |
| EBITDA | 376.02M |
| EBIT | 328.58M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 900.75 million in cash and 380.22 million in debt, with a net cash position of 520.52 million or 1.14 per share.
| Cash & Cash Equivalents | 900.75M |
| Total Debt | 380.22M |
| Net Cash | 520.52M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 3.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.36%, with operating and profit margins of 11.36% and 10.46%.
| Gross Margin | 11.36% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.49% |
| Profit Margin | 10.46% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.61% |
| FCF Yield | n/a |
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
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |