China · Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.85B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is 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 -0.83% in one year.
| Current Share Class | 640.27M |
| Shares Outstanding | 640.27M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 6.83% |
| Float | 251.60M |
Valuation Ratios
The trailing PE ratio is 31.59 and the forward PE ratio is 27.35.
| PE Ratio | 31.59 |
| Forward PE | 27.35 |
| PS Ratio | 3.24 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.31 |
| EV / Sales | 3.09 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 30.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -15.94 |
| Interest Coverage | 36.58 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 178,512 |
| Employee Count | 1,734 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:688697 has paid 27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +59.41% in the last 52 weeks. The beta is 0.80, so SHA:688697's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +59.41% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 17,933,371 |
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 3.04 billion and earned 309.54 million in profits. Earnings per share was 0.49.
| Revenue | 3.04B |
| Gross Profit | 627.70M |
| Operating Income | 306.20M |
| Pretax Income | 337.18M |
| Net Income | 309.54M |
| EBITDA | 365.64M |
| EBIT | 306.20M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 907.89 million in cash and 443.38 million in debt, with a net cash position of 464.51 million or 0.73 per share.
| Cash & Cash Equivalents | 907.89M |
| Total Debt | 443.38M |
| Net Cash | 464.51M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 244.27 million and capital expenditures -272.08 million, giving a free cash flow of -27.81 million.
| Operating Cash Flow | 244.27M |
| Capital Expenditures | -272.08M |
| Depreciation & Amortization | 59.44M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -27.81M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.68%, with operating and profit margins of 10.09% and 10.20%.
| Gross Margin | 20.68% |
| Operating Margin | 10.09% |
| Pretax Margin | 11.11% |
| Profit Margin | 10.20% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.34% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.14% |
| FCF Yield | -0.28% |
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 14.29, which is -7.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.29 |
| Price Target Difference | -7.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |