SHA:688697 Statistics

Total Valuation

SHA:688697 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 5.48 billion.

Market Cap	6.19B
Enterprise Value	5.48B

Important Dates

The last earnings date was 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	326.67M
Shares Outstanding	326.67M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	60.70%
Owned by Institutions (%)	10.06%
Float	128.37M

Valuation Ratios

The trailing PE ratio is 19.43 and the forward PE ratio is 17.21.

PE Ratio	19.43
Forward PE	17.21
PS Ratio	2.49
PB Ratio	3.44
P/TBV Ratio	3.61
P/FCF Ratio	125.24
P/OCF Ratio	23.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 110.83.

EV / Earnings	17.27
EV / Sales	2.21
EV / EBITDA	15.40
EV / EBIT	17.83
EV / FCF	110.83

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio	1.48
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	1.07
Debt / FCF	7.70
Interest Coverage	28.68

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	1.79M
Profits Per Employee	228,031
Employee Count	1,390
Asset Turnover	0.63
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% 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	+6.86%
50-Day Moving Average	18.99
200-Day Moving Average	16.89
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	3,466,987

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 2.48 billion and earned 316.96 million in profits. Earnings per share was 0.97.

Revenue	2.48B
Gross Profit	565.64M
Operating Income	307.11M
Pretax Income	355.33M
Net Income	316.96M
EBITDA	355.51M
EBIT	307.11M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 380.26 million in debt, giving a net cash position of 711.71 million or 2.18 per share.

Cash & Cash Equivalents	1.09B
Total Debt	380.26M
Net Cash	711.71M
Net Cash Per Share	2.18
Equity (Book Value)	1.80B
Book Value Per Share	5.51
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.61 million and capital expenditures -215.21 million, giving a free cash flow of 49.40 million.

Operating Cash Flow	264.61M
Capital Expenditures	-215.21M
Free Cash Flow	49.40M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 22.78%, with operating and profit margins of 12.37% and 12.77%.

Gross Margin	22.78%
Operating Margin	12.37%
Pretax Margin	14.31%
Profit Margin	12.77%
EBITDA Margin	14.32%
EBIT Margin	12.37%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.60
Dividend Yield	3.11%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	65.36%
Buyback Yield	0.71%
Shareholder Yield	3.82%
Earnings Yield	5.12%
FCF Yield	0.80%

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

SHA:688697 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a