China · Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 5.65 billion.
| Market Cap | 6.37B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688697 has 457.33 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 457.33M |
| Shares Outstanding | 457.33M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 9.37% |
| Float | 179.71M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 17.70.
| PE Ratio | 19.99 |
| Forward PE | 17.70 |
| PS Ratio | 2.56 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 128.86 |
| P/OCF Ratio | 24.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 114.46.
| EV / Earnings | 17.84 |
| EV / Sales | 2.28 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 18.41 |
| EV / FCF | 114.46 |
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
In the past 12 months, SHA:688697 has paid 38.37 million in taxes.
| Income Tax | 38.37M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.59, so SHA:688697's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 3,333,292 |
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 0.70.
| 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) | 0.70 |
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 1.56 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 380.26M |
| Net Cash | 711.71M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.04B |
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 | 0.11 |
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 0.43, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.36% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.98% |
| FCF Yield | 0.78% |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |