China · Delayed Price · Currency is CNY SHA:688700 Statistics
Total Valuation
SHA:688700 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 17.74 billion.
| Market Cap | 18.81B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:688700 has 298.28 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 298.28M |
| Shares Outstanding | 298.28M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 45.66% |
| Owned by Institutions (%) | 10.59% |
| Float | 152.42M |
Valuation Ratios
The trailing PE ratio is 104.19 and the forward PE ratio is 52.55.
| PE Ratio | 104.19 |
| Forward PE | 52.55 |
| PS Ratio | 14.16 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 10.12 |
| P/FCF Ratio | 48.82 |
| P/OCF Ratio | 35.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.97, with an EV/FCF ratio of 46.05.
| EV / Earnings | 99.94 |
| EV / Sales | 13.35 |
| EV / EBITDA | 81.97 |
| EV / EBIT | 98.19 |
| EV / FCF | 46.05 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 527.99 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 650,035 |
| Profits Per Employee | 86,867 |
| Employee Count | 2,044 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SHA:688700 has paid 26.73 million in taxes.
| Income Tax | 26.73M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has increased by +58.12% in the last 52 weeks. The beta is 0.34, so SHA:688700's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +58.12% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | 56.09 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 13,327,957 |
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 1.33 billion and earned 177.56 million in profits. Earnings per share was 0.61.
| Revenue | 1.33B |
| Gross Profit | 466.87M |
| Operating Income | 180.71M |
| Pretax Income | 204.29M |
| Net Income | 177.56M |
| EBITDA | 213.91M |
| EBIT | 180.71M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.08 billion in cash and 10.11 million in debt, with a net cash position of 1.06 billion or 3.57 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 10.11M |
| Net Cash | 1.06B |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 6.50 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 525.99 million and capital expenditures -140.68 million, giving a free cash flow of 385.31 million.
| Operating Cash Flow | 525.99M |
| Capital Expenditures | -140.68M |
| Depreciation & Amortization | 33.20M |
| Net Borrowing | -2.28M |
| Free Cash Flow | 385.31M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 35.14%, with operating and profit margins of 13.60% and 13.36%.
| Gross Margin | 35.14% |
| Operating Margin | 13.60% |
| Pretax Margin | 15.38% |
| Profit Margin | 13.36% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 13.60% |
| FCF Margin | 29.00% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.28% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 0.94% |
| FCF Yield | 2.05% |
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:688700 is 61.67, which is -2.20% lower than the current price. The consensus rating is "Buy".
| Price Target | 61.67 |
| Price Target Difference | -2.20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 63.97% |
| EPS Growth Forecast (3Y) | n/a |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |