SHA:688726 Statistics

Total Valuation

SHA:688726 has a market cap or net worth of CNY 15.47 billion. The enterprise value is 13.69 billion.

Market Cap	15.47B
Enterprise Value	13.69B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688726 has 405.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	405.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	6.70%
Float	212.47M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 18.99.

PE Ratio	19.47
Forward PE	18.99
PS Ratio	2.70
PB Ratio	4.37
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	194.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of -44,260.84.

EV / Earnings	18.77
EV / Sales	2.39
EV / EBITDA	16.14
EV / EBIT	17.21
EV / FCF	-44,260.84

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.

Current Ratio	1.35
Quick Ratio	0.63
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	-1,163.71
Interest Coverage	91.87

Financial Efficiency

Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	25.93%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	2.36M
Profits Per Employee	300,875
Employee Count	3,756
Asset Turnover	0.54
Inventory Turnover	0.82

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	44.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	1,136,973

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 5.73 billion and earned 729.32 million in profits. Earnings per share was 1.96.

Revenue	5.73B
Gross Profit	1.47B
Operating Income	795.35M
Pretax Income	855.96M
Net Income	729.32M
EBITDA	823.85M
EBIT	795.35M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 359.95 million in debt, giving a net cash position of 1.80 billion or 4.43 per share.

Cash & Cash Equivalents	2.16B
Total Debt	359.95M
Net Cash	1.80B
Net Cash Per Share	4.43
Equity (Book Value)	3.54B
Book Value Per Share	8.69
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.54 million and capital expenditures -79.85 million, giving a free cash flow of -309,316.

Operating Cash Flow	79.54M
Capital Expenditures	-79.85M
Free Cash Flow	-309,316
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 25.65%, with operating and profit margins of 13.88% and 12.73%.

Gross Margin	25.65%
Operating Margin	13.88%
Pretax Margin	14.94%
Profit Margin	12.73%
EBITDA Margin	14.38%
EBIT Margin	13.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.37
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.87%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	4.71%
FCF Yield	-0.00%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a