China · Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 9.70 billion.
| Market Cap | 9.19B |
| Enterprise Value | 9.70B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688697 has 640.27 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 640.27M |
| Shares Outstanding | 640.27M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 7.50% |
| Float | 251.60M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 24.36.
| PE Ratio | 25.77 |
| Forward PE | 24.36 |
| PS Ratio | 2.80 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 972.28 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 1,026.24.
| EV / Earnings | 27.39 |
| EV / Sales | 2.95 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 27.82 |
| EV / FCF | 1,026.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 154.21 |
| Interest Coverage | 38.75 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 18.67% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 188,798 |
| Employee Count | 1,875 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:688697 has paid 33.97 million in taxes.
| Income Tax | 33.97M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.85, so SHA:688697's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 6,295,517 |
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 3.28 billion and earned 354.00 million in profits. Earnings per share was 0.56.
| Revenue | 3.28B |
| Gross Profit | 707.80M |
| Operating Income | 348.64M |
| Pretax Income | 387.97M |
| Net Income | 354.00M |
| EBITDA | 411.78M |
| EBIT | 348.64M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 947.37 million in cash and 1.46 billion in debt, with a net cash position of -509.90 million or -0.80 per share.
| Cash & Cash Equivalents | 947.37M |
| Total Debt | 1.46B |
| Net Cash | -509.90M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.84 |
| Working Capital | 932.45M |
Cash Flow
In the last 12 months, operating cash flow was 315.43 million and capital expenditures -305.98 million, giving a free cash flow of 9.45 million.
| Operating Cash Flow | 315.43M |
| Capital Expenditures | -305.98M |
| Depreciation & Amortization | 63.14M |
| Net Borrowing | 220.00M |
| Free Cash Flow | 9.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.56%, with operating and profit margins of 10.62% and 10.78%.
| Gross Margin | 21.56% |
| Operating Margin | 10.62% |
| Pretax Margin | 11.82% |
| Profit Margin | 10.78% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 10.62% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.64% |
| FCF Payout Ratio | 3,048.99% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.85% |
| FCF Yield | 0.10% |
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 |
Analyst Forecast
The average price target for SHA:688697 is 15.95, which is 11.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.95 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.52% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 15, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688697 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |