China · Delayed Price · Currency is CNY SHA:688717 Statistics
Total Valuation
SHA:688717 has a market cap or net worth of CNY 16.50 billion. The enterprise value is 13.65 billion.
| Market Cap | 16.50B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
SHA:688717 has 160.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | 27.11% |
| Float | 99.27M |
Valuation Ratios
The trailing PE ratio is 115.93 and the forward PE ratio is 18.16.
| PE Ratio | 115.93 |
| Forward PE | 18.16 |
| PS Ratio | 3.48 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.48, with an EV/FCF ratio of -51.36.
| EV / Earnings | 96.41 |
| EV / Sales | 2.88 |
| EV / EBITDA | 150.48 |
| EV / EBIT | n/a |
| EV / FCF | -51.36 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.17 |
| Interest Coverage | -16.41 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 42,135 |
| Employee Count | 3,361 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -81.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.09% in the last 52 weeks. The beta is 0.89, so SHA:688717's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +99.09% |
| 50-Day Moving Average | 115.89 |
| 200-Day Moving Average | 88.65 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 6,201,707 |
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 4.74 billion and earned 141.62 million in profits. Earnings per share was 0.89.
| Revenue | 4.74B |
| Gross Profit | 1.46B |
| Operating Income | -32.85M |
| Pretax Income | 59.91M |
| Net Income | 141.62M |
| EBITDA | 64.72M |
| EBIT | -32.85M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.89 billion in cash and 44.62 million in debt, with a net cash position of 2.85 billion or 17.81 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 44.62M |
| Net Cash | 2.85B |
| Net Cash Per Share | 17.81 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 27.70 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 256.96 million and capital expenditures -522.81 million, giving a free cash flow of -265.85 million.
| Operating Cash Flow | 256.96M |
| Capital Expenditures | -522.81M |
| Depreciation & Amortization | 97.57M |
| Net Borrowing | -28.24M |
| Free Cash Flow | -265.85M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 30.90%, with operating and profit margins of -0.69% and 2.99%.
| Gross Margin | 30.90% |
| Operating Margin | -0.69% |
| Pretax Margin | 1.26% |
| Profit Margin | 2.99% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.92% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.86% |
| FCF Yield | -1.61% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |