China · Delayed Price · Currency is CNY SHA:688700 Statistics
Total Valuation
SHA:688700 has a market cap or net worth of CNY 13.40 billion. The enterprise value is 12.33 billion.
| Market Cap | 13.40B |
| Enterprise Value | 12.33B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 22, 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 (%) | 7.88% |
| Float | 156.31M |
Valuation Ratios
The trailing PE ratio is 67.05 and the forward PE ratio is 37.43.
| PE Ratio | 67.05 |
| Forward PE | 37.43 |
| PS Ratio | 9.27 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of 23.02.
| EV / Earnings | 62.11 |
| EV / Sales | 8.53 |
| EV / EBITDA | 42.71 |
| EV / EBIT | 50.00 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,068.18 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 706,840 |
| Profits Per Employee | 97,123 |
| Employee Count | 2,044 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, SHA:688700 has paid 29.38 million in taxes.
| Income Tax | 29.38M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.36, so SHA:688700's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 58.22 |
| 200-Day Moving Average | 58.83 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 10,262,382 |
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 1.44 billion and earned 198.52 million in profits. Earnings per share was 0.67.
| Revenue | 1.44B |
| Gross Profit | 507.44M |
| Operating Income | 246.59M |
| Pretax Income | 227.90M |
| Net Income | 198.52M |
| EBITDA | 282.46M |
| EBIT | 246.59M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.11 billion in cash and 9.53 million in debt, with a net cash position of 1.10 billion or 3.70 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 9.53M |
| Net Cash | 1.10B |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 6.57 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 645.44 million and capital expenditures -109.81 million, giving a free cash flow of 535.64 million.
| Operating Cash Flow | 645.44M |
| Capital Expenditures | -109.81M |
| Depreciation & Amortization | 33.20M |
| Net Borrowing | -2.28M |
| Free Cash Flow | 535.64M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 35.12%, with operating and profit margins of 17.07% and 13.74%.
| Gross Margin | 35.12% |
| Operating Margin | 17.07% |
| Pretax Margin | 15.77% |
| Profit Margin | 13.74% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 17.07% |
| FCF Margin | 40.31% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.59% |
| FCF Payout Ratio | 28.64% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 1.49% |
| FCF Yield | 4.00% |
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 37.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.67 |
| Price Target Difference | 37.32% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |