China · Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.94B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 8.08% |
| Float | 251.60M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 26.11.
| PE Ratio | 25.09 |
| Forward PE | 26.11 |
| PS Ratio | 2.72 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 946.53 |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 912.29.
| EV / Earnings | 24.35 |
| EV / Sales | 2.63 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 24.10 |
| EV / FCF | 912.29 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 66.01 |
| Interest Coverage | 42.68 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 22.15%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 22.15% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 204,151 |
| Employee Count | 1,734 |
| 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 +30.36% 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 | +30.36% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 9,655,677 |
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 | 709.94M |
| Operating Income | 357.78M |
| Pretax Income | 387.97M |
| Net Income | 354.00M |
| EBITDA | 422.60M |
| EBIT | 357.78M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 947.37 million in cash and 623.78 million in debt, with a net cash position of 323.59 million or 0.51 per share.
| Cash & Cash Equivalents | 947.37M |
| Total Debt | 623.78M |
| Net Cash | 323.59M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.85 |
| 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 | 64.82M |
| Net Borrowing | 220.00M |
| Free Cash Flow | 9.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.63%, with operating and profit margins of 10.90% and 10.78%.
| Gross Margin | 21.63% |
| Operating Margin | 10.90% |
| Pretax Margin | 11.82% |
| Profit Margin | 10.78% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 10.90% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.64% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.96% |
| FCF Yield | 0.11% |
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 11.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.95 |
| Price Target Difference | 11.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.65% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |