China · Delayed Price · Currency is CNY SHA:688717 Statistics
Total Valuation
SHA:688717 has a market cap or net worth of CNY 16.32 billion. The enterprise value is 13.29 billion.
| Market Cap | 16.32B |
| Enterprise Value | 13.29B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
SHA:688717 has 160.00 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 22.73% |
| Float | 99.57M |
Valuation Ratios
The trailing PE ratio is 84.33 and the forward PE ratio is 45.86.
| PE Ratio | 84.33 |
| Forward PE | 45.86 |
| PS Ratio | 4.42 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.72 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.88 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.22 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -61.49 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 21.10% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 64,358 |
| Employee Count | 2,985 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -62.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.01% in the last 52 weeks. The beta is 3.07, so SHA:688717's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | +103.01% |
| 50-Day Moving Average | 80.23 |
| 200-Day Moving Average | 68.35 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 6,006,643 |
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:688717 had revenue of CNY 3.69 billion and earned 193.46 million in profits. Earnings per share was 1.21.
| Revenue | 3.69B |
| Gross Profit | 1.21B |
| Operating Income | -102.50M |
| Pretax Income | 131.16M |
| Net Income | 193.46M |
| EBITDA | -28.54M |
| EBIT | -102.50M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 3.07 billion in cash and 41.84 million in debt, with a net cash position of 3.03 billion or 18.94 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 41.84M |
| Net Cash | 3.03B |
| Net Cash Per Share | 18.94 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 28.45 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 163.78 million and capital expenditures -514.76 million, giving a free cash flow of -350.98 million.
| Operating Cash Flow | 163.78M |
| Capital Expenditures | -514.76M |
| Free Cash Flow | -350.98M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 32.81%, with operating and profit margins of -2.77% and 5.24%.
| Gross Margin | 32.81% |
| Operating Margin | -2.77% |
| Pretax Margin | 3.55% |
| Profit Margin | 5.24% |
| EBITDA Margin | -0.77% |
| EBIT Margin | -2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.53% |
| Buyback Yield | -6.30% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 1.19% |
| FCF Yield | -2.15% |
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:688717 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 2 |