China · Delayed Price · Currency is CNY SHA:688727 Statistics
Total Valuation
SHA:688727 has a market cap or net worth of CNY 24.40 billion. The enterprise value is 24.42 billion.
| Market Cap | 24.40B |
| Enterprise Value | 24.42B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688727 has 449.32 million shares outstanding. The number of shares has increased by 41.49% in one year.
| Current Share Class | 449.32M |
| Shares Outstanding | 449.32M |
| Shares Change (YoY) | +41.49% |
| Shares Change (QoQ) | +7.86% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 19.92% |
| Float | 293.68M |
Valuation Ratios
The trailing PE ratio is 208.81.
| PE Ratio | 208.81 |
| Forward PE | n/a |
| PS Ratio | 37.99 |
| PB Ratio | 15.38 |
| P/TBV Ratio | 16.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.42, with an EV/FCF ratio of -811.41.
| EV / Earnings | 242.34 |
| EV / Sales | 38.02 |
| EV / EBITDA | 162.42 |
| EV / EBIT | 269.57 |
| EV / FCF | -811.41 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.48 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | -28.90 |
| Interest Coverage | 7.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 290,412 |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 8,047,720 |
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:688727 had revenue of CNY 642.26 million and earned 100.77 million in profits. Earnings per share was 0.26.
| Revenue | 642.26M |
| Gross Profit | 288.02M |
| Operating Income | 90.59M |
| Pretax Income | 99.02M |
| Net Income | 100.77M |
| EBITDA | 147.30M |
| EBIT | 90.59M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 846.72 million in cash and 869.77 million in debt, with a net cash position of -23.05 million or -0.05 per share.
| Cash & Cash Equivalents | 846.72M |
| Total Debt | 869.77M |
| Net Cash | -23.05M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.15 |
| Working Capital | 452.47M |
Cash Flow
In the last 12 months, operating cash flow was 215.90 million and capital expenditures -246.00 million, giving a free cash flow of -30.10 million.
| Operating Cash Flow | 215.90M |
| Capital Expenditures | -246.00M |
| Free Cash Flow | -30.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 44.85%, with operating and profit margins of 14.11% and 15.69%.
| Gross Margin | 44.85% |
| Operating Margin | 14.11% |
| Pretax Margin | 15.42% |
| Profit Margin | 15.69% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 14.11% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688727 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.78% |
| Buyback Yield | -41.49% |
| Shareholder Yield | -41.49% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.12% |
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:688727 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |