China
· Delayed Price · Currency is CNY SHA:688722 Statistics
Total Valuation
SHA:688722 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688722 has 224.67 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 224.67M |
| Shares Outstanding | 224.67M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 5.90% |
| Float | 111.07M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 24.98.
| PE Ratio | 30.67 |
| Forward PE | 24.98 |
| PS Ratio | 6.00 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 77.74 |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 77.74.
| EV / Earnings | 30.39 |
| EV / Sales | 6.00 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 28.03 |
| EV / FCF | 77.74 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.47 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 3.09 |
| Interest Coverage | 57.44 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 806,999 |
| Profits Per Employee | 159,237 |
| Employee Count | 980 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:688722 has paid 23.37 million in taxes.
| Income Tax | 23.37M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +83.86% in the last 52 weeks. The beta is 0.32, so SHA:688722's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +83.86% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 6,697,931 |
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:688722 had revenue of CNY 790.86 million and earned 156.05 million in profits. Earnings per share was 0.69.
| Revenue | 790.86M |
| Gross Profit | 287.71M |
| Operating Income | 169.20M |
| Pretax Income | 184.77M |
| Net Income | 156.05M |
| EBITDA | 222.38M |
| EBIT | 169.20M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 325.60 million in cash and 188.32 million in debt, giving a net cash position of 137.28 million or 0.61 per share.
| Cash & Cash Equivalents | 325.60M |
| Total Debt | 188.32M |
| Net Cash | 137.28M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.16 |
| Working Capital | 522.55M |
Cash Flow
In the last 12 months, operating cash flow was 154.57 million and capital expenditures -93.56 million, giving a free cash flow of 61.01 million.
| Operating Cash Flow | 154.57M |
| Capital Expenditures | -93.56M |
| Free Cash Flow | 61.01M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 36.38%, with operating and profit margins of 21.39% and 19.73%.
| Gross Margin | 36.38% |
| Operating Margin | 21.39% |
| Pretax Margin | 23.36% |
| Profit Margin | 19.73% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 21.39% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -25.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.47% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.29% |
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:688722 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 3 |