China · Delayed Price · Currency is CNY SHA:688700 Statistics
Total Valuation
SHA:688700 has a market cap or net worth of CNY 26.83 billion. The enterprise value is 25.90 billion.
| Market Cap | 26.83B |
| Enterprise Value | 25.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688700 has 298.00 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 298.00M |
| Shares Outstanding | 298.00M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 45.01% |
| Owned by Institutions (%) | 18.26% |
| Float | 153.24M |
Valuation Ratios
The trailing PE ratio is 180.96 and the forward PE ratio is 65.72.
| PE Ratio | 180.96 |
| Forward PE | 65.72 |
| PS Ratio | 22.50 |
| PB Ratio | 14.29 |
| P/TBV Ratio | 14.93 |
| P/FCF Ratio | 118.62 |
| P/OCF Ratio | 68.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.26, with an EV/FCF ratio of 114.50.
| EV / Earnings | 174.69 |
| EV / Sales | 21.72 |
| EV / EBITDA | 141.26 |
| EV / EBIT | 174.28 |
| EV / FCF | 114.50 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 510.28 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 720,928 |
| Profits Per Employee | 89,629 |
| Employee Count | 1,654 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:688700 has paid 20.45 million in taxes.
| Income Tax | 20.45M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by +137.30% in the last 52 weeks. The beta is 0.32, so SHA:688700's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +137.30% |
| 50-Day Moving Average | 67.95 |
| 200-Day Moving Average | 46.96 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 17,447,088 |
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 1.19 billion and earned 148.25 million in profits. Earnings per share was 0.50.
| Revenue | 1.19B |
| Gross Profit | 414.92M |
| Operating Income | 148.59M |
| Pretax Income | 168.70M |
| Net Income | 148.25M |
| EBITDA | 181.27M |
| EBIT | 148.59M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 942.93 million in cash and 10.62 million in debt, with a net cash position of 932.31 million or 3.13 per share.
| Cash & Cash Equivalents | 942.93M |
| Total Debt | 10.62M |
| Net Cash | 932.31M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 393.33 million and capital expenditures -167.16 million, giving a free cash flow of 226.17 million.
| Operating Cash Flow | 393.33M |
| Capital Expenditures | -167.16M |
| Depreciation & Amortization | 32.68M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 226.17M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 34.80%, with operating and profit margins of 12.46% and 12.43%.
| Gross Margin | 34.80% |
| Operating Margin | 12.46% |
| Pretax Margin | 14.15% |
| Profit Margin | 12.43% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.46% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.10% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.84% |
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 53.67, which is -42.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 53.67 |
| Price Target Difference | -42.35% |
| 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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |