China · Delayed Price · Currency is CNY SHA:688727 Statistics
Total Valuation
SHA:688727 has a market cap or net worth of CNY 21.20 billion. The enterprise value is 20.63 billion.
| Market Cap | 21.20B |
| Enterprise Value | 20.63B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688727 has 449.32 million shares outstanding. The number of shares has increased by 13.65% in one year.
| Current Share Class | 449.32M |
| Shares Outstanding | 449.32M |
| Shares Change (YoY) | +13.65% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 20.44% |
| Float | 293.68M |
Valuation Ratios
The trailing PE ratio is 148.01.
| PE Ratio | 148.01 |
| Forward PE | n/a |
| PS Ratio | 30.03 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.10 |
| EV / Sales | 29.23 |
| EV / EBITDA | 126.70 |
| EV / EBIT | 271.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.58 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -1.70 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 324,704 |
| Employee Count | 399 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -4.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 52.50 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 3,314,976 |
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 705.93 million and earned 140.27 million in profits. Earnings per share was 0.32.
| Revenue | 705.93M |
| Gross Profit | 331.11M |
| Operating Income | 75.92M |
| Pretax Income | 135.36M |
| Net Income | 140.27M |
| EBITDA | 159.88M |
| EBIT | 75.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.22 billion in cash and 657.49 million in debt, with a net cash position of 564.27 million or 1.26 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 657.49M |
| Net Cash | 564.27M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 5.76 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -27.32 million and capital expenditures -358.48 million, giving a free cash flow of -385.80 million.
| Operating Cash Flow | -27.32M |
| Capital Expenditures | -358.48M |
| Depreciation & Amortization | 83.96M |
| Net Borrowing | -165.13M |
| Free Cash Flow | -385.80M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 46.90%, with operating and profit margins of 10.75% and 19.87%.
| Gross Margin | 46.90% |
| Operating Margin | 10.75% |
| Pretax Margin | 19.18% |
| Profit Margin | 19.87% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 10.75% |
| 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 | 7.70% |
| Buyback Yield | -13.65% |
| Shareholder Yield | -13.65% |
| Earnings Yield | 0.66% |
| FCF Yield | -1.82% |
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 12.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 4 |