SHA:688709 Statistics

Total Valuation

SHA:688709 has a market cap or net worth of CNY 21.44 billion. The enterprise value is 20.95 billion.

Market Cap	21.44B
Enterprise Value	20.95B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688709 has 636.85 million shares outstanding. The number of shares has increased by 15.79% in one year.

Current Share Class	636.85M
Shares Outstanding	636.85M
Shares Change (YoY)	+15.79%
Shares Change (QoQ)	+30.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.72%
Float	112.95M

Valuation Ratios

The trailing PE ratio is 254.79 and the forward PE ratio is 47.41.

PE Ratio	254.79
Forward PE	47.41
PS Ratio	34.55
PB Ratio	7.50
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.78, with an EV/FCF ratio of -69.33.

EV / Earnings	245.29
EV / Sales	33.78
EV / EBITDA	260.78
EV / EBIT	n/a
EV / FCF	-69.33

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.16.

Current Ratio	4.57
Quick Ratio	3.56
Debt / Equity	0.16
Debt / EBITDA	5.64
Debt / FCF	-1.50
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	648,947
Profits Per Employee	89,356
Employee Count	956
Asset Turnover	0.17
Inventory Turnover	0.39

Taxes

In the past 12 months, SHA:688709 has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	4.68%

Stock Price Statistics

The stock price has increased by +56.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.54%
50-Day Moving Average	32.51
200-Day Moving Average	27.57
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	4,257,594

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:688709 had revenue of CNY 620.39 million and earned 85.42 million in profits. Earnings per share was 0.13.

Revenue	620.39M
Gross Profit	449.20M
Operating Income	48.56M
Pretax Income	97.62M
Net Income	85.42M
EBITDA	76.33M
EBIT	48.56M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 956.05 million in cash and 453.19 million in debt, giving a net cash position of 502.86 million or 0.79 per share.

Cash & Cash Equivalents	956.05M
Total Debt	453.19M
Net Cash	502.86M
Net Cash Per Share	0.79
Equity (Book Value)	2.86B
Book Value Per Share	4.45
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.66 million and capital expenditures -215.58 million, giving a free cash flow of -302.24 million.

Operating Cash Flow	-86.66M
Capital Expenditures	-215.58M
Free Cash Flow	-302.24M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 72.41%, with operating and profit margins of 7.83% and 13.77%.

Gross Margin	72.41%
Operating Margin	7.83%
Pretax Margin	15.74%
Profit Margin	13.77%
EBITDA Margin	12.30%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	92.93%
Buyback Yield	-15.79%
Shareholder Yield	-15.73%
Earnings Yield	0.40%
FCF Yield	-1.41%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688709 has an Altman Z-Score of 12.22 and a Piotroski F-Score of 3.

Altman Z-Score	12.22
Piotroski F-Score	3