China
· Delayed Price · Currency is CNY SHA:688726 Statistics
Total Valuation
SHA:688726 has a market cap or net worth of CNY 16.05 billion. The enterprise value is 13.96 billion.
| Market Cap | 16.05B |
| Enterprise Value | 13.96B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688726 has 405.33 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 405.33M |
| Shares Outstanding | 405.33M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 6.70% |
| Float | 212.47M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 19.70.
| PE Ratio | 18.78 |
| Forward PE | 19.70 |
| PS Ratio | 2.62 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 136.28 |
| P/OCF Ratio | 97.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 118.53.
| EV / Earnings | 17.30 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.29 |
| EV / FCF | 118.53 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.45 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 2.62 |
| Interest Coverage | 100.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.19% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 332,837 |
| Employee Count | 2,424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 1,347,794 |
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:688726 had revenue of CNY 6.12 billion and earned 806.80 million in profits. Earnings per share was 2.11.
| Revenue | 6.12B |
| Gross Profit | 1.62B |
| Operating Income | 913.01M |
| Pretax Income | 957.39M |
| Net Income | 806.80M |
| EBITDA | 944.69M |
| EBIT | 913.01M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 2.42 billion in cash and 308.51 million in debt, giving a net cash position of 2.11 billion or 5.20 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 308.51M |
| Net Cash | 2.11B |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 9.37 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 163.85 million and capital expenditures -46.09 million, giving a free cash flow of 117.75 million.
| Operating Cash Flow | 163.85M |
| Capital Expenditures | -46.09M |
| Free Cash Flow | 117.75M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.48%, with operating and profit margins of 14.93% and 13.19%.
| Gross Margin | 26.48% |
| Operating Margin | 14.93% |
| Pretax Margin | 15.65% |
| Profit Margin | 13.19% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 14.93% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.76% |
| Buyback Yield | -6.86% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 5.03% |
| FCF Yield | 0.73% |
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:688726 has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |