SHA:688717 Statistics

Total Valuation

SHA:688717 has a market cap or net worth of CNY 8.46 billion. The enterprise value is 5.51 billion.

Market Cap	8.46B
Enterprise Value	5.51B

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:688717 has 160.00 million shares outstanding. The number of shares has increased by 22.23% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+22.23%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	21.52%
Float	100.77M

Valuation Ratios

The trailing PE ratio is 39.14 and the forward PE ratio is 19.85.

PE Ratio	39.14
Forward PE	19.85
PS Ratio	2.66
PB Ratio	1.90
P/TBV Ratio	1.94
P/FCF Ratio	340.87
P/OCF Ratio	17.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.83, with an EV/FCF ratio of 221.75.

EV / Earnings	25.54
EV / Sales	1.73
EV / EBITDA	68.83
EV / EBIT	n/a
EV / FCF	221.75

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.

Current Ratio	3.08
Quick Ratio	2.36
Debt / Equity	0.01
Debt / EBITDA	0.67
Debt / FCF	2.15
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	1.06M
Profits Per Employee	71,719
Employee Count	3,006
Asset Turnover	0.55
Inventory Turnover	2.09

Taxes

Income Tax	-39.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.52%
50-Day Moving Average	51.94
200-Day Moving Average	54.02
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	3,030,703

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 3.19 billion and earned 215.59 million in profits. Earnings per share was 1.35.

Revenue	3.19B
Gross Profit	1.10B
Operating Income	-9.70M
Pretax Income	176.48M
Net Income	215.59M
EBITDA	53.48M
EBIT	-9.70M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 53.27 million in debt, giving a net cash position of 2.96 billion or 18.49 per share.

Cash & Cash Equivalents	3.01B
Total Debt	53.27M
Net Cash	2.96B
Net Cash Per Share	18.49
Equity (Book Value)	4.45B
Book Value Per Share	27.78
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.67 million and capital expenditures -472.84 million, giving a free cash flow of 24.83 million.

Operating Cash Flow	497.67M
Capital Expenditures	-472.84M
Free Cash Flow	24.83M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of -0.30% and 6.76%.

Gross Margin	34.65%
Operating Margin	-0.30%
Pretax Margin	5.54%
Profit Margin	6.76%
EBITDA Margin	1.68%
EBIT Margin	-0.30%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.94
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.58%
Buyback Yield	-22.23%
Shareholder Yield	-20.47%
Earnings Yield	2.55%
FCF Yield	0.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.94 and a Piotroski F-Score of 3.

Altman Z-Score	4.94
Piotroski F-Score	3