China · Delayed Price · Currency is CNY SHA:688709 Statistics
Total Valuation
SHA:688709 has a market cap or net worth of CNY 30.57 billion. The enterprise value is 30.17 billion.
| Market Cap | 30.57B |
| Enterprise Value | 30.17B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
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 361.31 and the forward PE ratio is 67.61.
| PE Ratio | 361.31 |
| Forward PE | 67.61 |
| PS Ratio | 45.01 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 267.97, with an EV/FCF ratio of -61.03.
| EV / Earnings | 356.61 |
| EV / Sales | 44.42 |
| EV / EBITDA | 267.97 |
| EV / EBIT | n/a |
| EV / FCF | -61.03 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.20 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -0.77 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 710,459 |
| Profits Per Employee | 88,500 |
| Employee Count | 956 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHA:688709 has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has increased by +256.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +256.74% |
| 50-Day Moving Average | 36.38 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 18,043,970 |
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 679.20 million and earned 84.61 million in profits. Earnings per share was 0.14.
| Revenue | 679.20M |
| Gross Profit | 489.42M |
| Operating Income | 73.67M |
| Pretax Income | 98.37M |
| Net Income | 84.61M |
| EBITDA | 107.95M |
| EBIT | 73.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 800.44 million in cash and 380.76 million in debt, giving a net cash position of 419.68 million or 0.66 per share.
| Cash & Cash Equivalents | 800.44M |
| Total Debt | 380.76M |
| Net Cash | 419.68M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 6.16 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -230.36 million and capital expenditures -264.05 million, giving a free cash flow of -494.41 million.
| Operating Cash Flow | -230.36M |
| Capital Expenditures | -264.05M |
| Free Cash Flow | -494.41M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 72.06%, with operating and profit margins of 10.85% and 12.46%.
| Gross Margin | 72.06% |
| Operating Margin | 10.85% |
| Pretax Margin | 14.48% |
| Profit Margin | 12.46% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.50% |
| Buyback Yield | -15.79% |
| Shareholder Yield | -15.76% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |