China · Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 7.03 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated 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 decreased by -0.71% in one year.
| Current Share Class | 457.33M |
| Shares Outstanding | 457.33M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 6.21% |
| Float | 179.71M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 19.77.
| PE Ratio | 24.73 |
| Forward PE | 19.77 |
| PS Ratio | 2.80 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 277.22 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 258.11.
| EV / Earnings | 23.14 |
| EV / Sales | 2.61 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 23.71 |
| EV / FCF | 258.11 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.36 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 13.96 |
| Interest Coverage | 34.60 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 218,602 |
| Employee Count | 1,390 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:688697 has paid 33.57 million in taxes.
| Income Tax | 33.57M |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has increased by +37.32% in the last 52 weeks. The beta is 0.62, so SHA:688697's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +37.32% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 4,698,145 |
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 2.70 billion and earned 303.86 million in profits. Earnings per share was 0.67.
| Revenue | 2.70B |
| Gross Profit | 570.58M |
| Operating Income | 296.47M |
| Pretax Income | 337.42M |
| Net Income | 303.86M |
| EBITDA | 346.77M |
| EBIT | 296.47M |
| Earnings Per Share (EPS) | 0.67 |
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 | 914.73M |
Cash Flow
In the last 12 months, operating cash flow was 255.82 million and capital expenditures -228.58 million, giving a free cash flow of 27.24 million.
| Operating Cash Flow | 255.82M |
| Capital Expenditures | -228.58M |
| Free Cash Flow | 27.24M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.15%, with operating and profit margins of 10.99% and 11.26%.
| Gross Margin | 21.15% |
| Operating Margin | 10.99% |
| Pretax Margin | 12.51% |
| Profit Margin | 11.26% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 10.99% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.48% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.02% |
| FCF Yield | 0.36% |
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
SHA:688697 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |