SHA:688729 Statistics
Total Valuation
SHA:688729 has a market cap or net worth of CNY 73.71 billion. The enterprise value is 70.83 billion.
| Market Cap | 73.71B |
| Enterprise Value | 70.83B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688729 has 2.96 billion shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 2.96B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.73% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 108.35 and the forward PE ratio is 65.63.
| PE Ratio | 108.35 |
| Forward PE | 65.63 |
| PS Ratio | 14.45 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.49, with an EV/FCF ratio of -79.12.
| EV / Earnings | 111.32 |
| EV / Sales | 13.89 |
| EV / EBITDA | 100.49 |
| EV / EBIT | 122.57 |
| EV / FCF | -79.12 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.57 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.99 |
| Interest Coverage | 12.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688729 has paid 206,806 in taxes.
| Income Tax | 206,806 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 7,426,209 |
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:688729 had revenue of CNY 5.10 billion and earned 636.31 million in profits. Earnings per share was 0.23.
| Revenue | 5.10B |
| Gross Profit | 1.79B |
| Operating Income | 577.89M |
| Pretax Income | 636.52M |
| Net Income | 636.31M |
| EBITDA | 675.02M |
| EBIT | 577.89M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.76 billion in cash and 883.49 million in debt, giving a net cash position of 2.88 billion or 0.97 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 883.49M |
| Net Cash | 2.88B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 2.97 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was -606.99 million and capital expenditures -288.22 million, giving a free cash flow of -895.21 million.
| Operating Cash Flow | -606.99M |
| Capital Expenditures | -288.22M |
| Free Cash Flow | -895.21M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 35.03%, with operating and profit margins of 11.33% and 12.48%.
| Gross Margin | 35.03% |
| Operating Margin | 11.33% |
| Pretax Margin | 12.48% |
| Profit Margin | 12.48% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688729 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 | 6.87% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 0.86% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:688729 has an Altman Z-Score of 15.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.66 |
| Piotroski F-Score | 3 |