China · Delayed Price · Currency is CNY SHA:688727 Statistics
Total Valuation
SHA:688727 has a market cap or net worth of CNY 15.39 billion. The enterprise value is 14.90 billion.
| Market Cap | 15.39B |
| Enterprise Value | 14.90B |
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 15.13% in one year.
| Current Share Class | 449.32M |
| Shares Outstanding | 449.32M |
| Shares Change (YoY) | +15.13% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 20.46% |
| Float | 293.68M |
Valuation Ratios
The trailing PE ratio is 122.76.
| PE Ratio | 122.76 |
| Forward PE | n/a |
| PS Ratio | 21.06 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.82 |
| EV / Sales | 20.39 |
| EV / EBITDA | 82.50 |
| EV / EBIT | 164.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.15 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | n/a |
| Interest Coverage | 27.81 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 287,870 |
| Employee Count | 432 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -12.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.59 |
| 200-Day Moving Average | 51.63 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 2,144,378 |
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 730.86 million and earned 124.36 million in profits. Earnings per share was 0.28.
| Revenue | 730.86M |
| Gross Profit | 362.65M |
| Operating Income | 94.13M |
| Pretax Income | 110.72M |
| Net Income | 124.36M |
| EBITDA | 181.31M |
| EBIT | 94.13M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.43 billion in cash and 941.45 million in debt, with a net cash position of 491.22 million or 1.09 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 941.45M |
| Net Cash | 491.22M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 5.67 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 105.60 million and capital expenditures -321.50 million, giving a free cash flow of -215.90 million.
| Operating Cash Flow | 105.60M |
| Capital Expenditures | -321.50M |
| Depreciation & Amortization | 87.17M |
| Net Borrowing | 74.42M |
| Free Cash Flow | -215.90M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 49.62%, with operating and profit margins of 12.88% and 17.02%.
| Gross Margin | 49.62% |
| Operating Margin | 12.88% |
| Pretax Margin | 15.15% |
| Profit Margin | 17.02% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 12.88% |
| 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 | 9.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.13% |
| Shareholder Yield | -15.13% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |