China
· Delayed Price · Currency is CNY SHA:688700 Statistics
Total Valuation
SHA:688700 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 10.37 billion.
| Market Cap | 10.67B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
SHA:688700 has 298.00 million shares outstanding. The number of shares has increased by 11.86% in one year.
| Current Share Class | 298.00M |
| Shares Outstanding | 298.00M |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | -9.32% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 15.78% |
| Float | 142.84M |
Valuation Ratios
The trailing PE ratio is 202.29 and the forward PE ratio is 52.20.
| PE Ratio | 202.29 |
| Forward PE | 52.20 |
| PS Ratio | 13.96 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 159.68 |
| P/OCF Ratio | 83.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.11, with an EV/FCF ratio of 155.27.
| EV / Earnings | 187.60 |
| EV / Sales | 13.58 |
| EV / EBITDA | 112.11 |
| EV / EBIT | 161.39 |
| EV / FCF | 155.27 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.75 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 292.43 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 548,052 |
| Profits Per Employee | 39,668 |
| Employee Count | 1,394 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHA:688700 has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is -0.13, so SHA:688700's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 4,093,318 |
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:688700 had revenue of CNY 763.98 million and earned 55.30 million in profits. Earnings per share was 0.18.
| Revenue | 763.98M |
| Gross Profit | 256.29M |
| Operating Income | 64.28M |
| Pretax Income | 60.31M |
| Net Income | 55.30M |
| EBITDA | 89.35M |
| EBIT | 64.28M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 297.95 million in cash and 3.61 million in debt, giving a net cash position of 294.35 million or 0.99 per share.
| Cash & Cash Equivalents | 297.95M |
| Total Debt | 3.61M |
| Net Cash | 294.35M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 5.87 |
| Working Capital | 792.66M |
Cash Flow
In the last 12 months, operating cash flow was 127.46 million and capital expenditures -60.65 million, giving a free cash flow of 66.81 million.
| Operating Cash Flow | 127.46M |
| Capital Expenditures | -60.65M |
| Free Cash Flow | 66.81M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 33.55%, with operating and profit margins of 8.41% and 7.24%.
| Gross Margin | 33.55% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.89% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.41% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -26.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.64% |
| Buyback Yield | -11.86% |
| Shareholder Yield | -11.58% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.63% |
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 13, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688700 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |