China · Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 6.77 billion.
| Market Cap | 7.38B |
| Enterprise Value | 6.77B |
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 decreased by -0.84% in one year.
| Current Share Class | 457.33M |
| Shares Outstanding | 457.33M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 6.95% |
| Float | 179.71M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 20.26.
| PE Ratio | 24.09 |
| Forward PE | 20.26 |
| PS Ratio | 2.55 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 1,247.48 |
| P/OCF Ratio | 29.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 1,144.26.
| EV / Earnings | 22.25 |
| EV / Sales | 2.34 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 20.26 |
| EV / FCF | 1,144.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.38 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 67.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 24.79%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 24.79% |
| Return on Capital Employed (ROCE) | 17.64% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 218,883 |
| Employee Count | 1,536 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:688697 has paid 28.66 million in taxes.
| Income Tax | 28.66M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.63, so SHA:688697's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 3,142,627 |
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 304.25 million in profits. Earnings per share was 0.67.
| Revenue | 2.89B |
| Gross Profit | 604.48M |
| Operating Income | 334.25M |
| Pretax Income | 332.90M |
| Net Income | 304.25M |
| EBITDA | 394.99M |
| EBIT | 334.25M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.01 billion in cash and 400.26 million in debt, with a net cash position of 610.76 million or 1.34 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 400.26M |
| Net Cash | 610.76M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 253.60 million and capital expenditures -247.68 million, giving a free cash flow of 5.92 million.
| Operating Cash Flow | 253.60M |
| Capital Expenditures | -247.68M |
| Depreciation & Amortization | 60.73M |
| Net Borrowing | 90.00M |
| Free Cash Flow | 5.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.89%, with operating and profit margins of 11.55% and 10.52%.
| Gross Margin | 20.89% |
| Operating Margin | 11.55% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.52% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 11.55% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.16% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 4.12% |
| FCF Yield | 0.08% |
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 | 3 |