China · Delayed Price · Currency is CNY SHA:688727 Statistics
Total Valuation
SHA:688727 has a market cap or net worth of CNY 24.73 billion. The enterprise value is 24.11 billion.
| Market Cap | 24.73B |
| Enterprise Value | 24.11B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688727 has 449.32 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 449.32M |
| Shares Outstanding | 449.32M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 19.92% |
| Float | 293.68M |
Valuation Ratios
The trailing PE ratio is 239.14.
| PE Ratio | 239.14 |
| Forward PE | n/a |
| PS Ratio | 37.53 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 482.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.29, with an EV/FCF ratio of -70.59.
| EV / Earnings | 253.40 |
| EV / Sales | 36.58 |
| EV / EBITDA | 165.29 |
| EV / EBIT | n/a |
| EV / FCF | -70.59 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.74 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -2.21 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 274,165 |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 8,323,487 |
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 659.04 million and earned 95.14 million in profits. Earnings per share was 0.23.
| Revenue | 659.04M |
| Gross Profit | 289.16M |
| Operating Income | 65.18M |
| Pretax Income | 82.13M |
| Net Income | 95.14M |
| EBITDA | 142.90M |
| EBIT | 65.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.38 billion in cash and 755.84 million in debt, with a net cash position of 622.98 million or 1.39 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 755.84M |
| Net Cash | 622.98M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 5.63 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 51.23 million and capital expenditures -392.73 million, giving a free cash flow of -341.50 million.
| Operating Cash Flow | 51.23M |
| Capital Expenditures | -392.73M |
| Depreciation & Amortization | 77.72M |
| Net Borrowing | 17.71M |
| Free Cash Flow | -341.50M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 43.88%, with operating and profit margins of 9.89% and 14.44%.
| Gross Margin | 43.88% |
| Operating Margin | 9.89% |
| Pretax Margin | 12.46% |
| Profit Margin | 14.44% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 9.89% |
| 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 | 11.52% |
| Buyback Yield | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.38% |
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 12.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 3 |