China · Delayed Price · Currency is CNY SHA:688729 Statistics
Total Valuation
SHA:688729 has a market cap or net worth of CNY 75.16 billion. The enterprise value is 72.47 billion.
| Market Cap | 75.16B |
| Enterprise Value | 72.47B |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688729 has 2.96 billion shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 2.96B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.76% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 120.88 and the forward PE ratio is 52.16.
| PE Ratio | 120.88 |
| Forward PE | 52.16 |
| PS Ratio | 15.17 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 562.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.37, with an EV/FCF ratio of -412.03.
| EV / Earnings | 118.30 |
| EV / Sales | 14.63 |
| EV / EBITDA | 107.37 |
| EV / EBIT | 138.85 |
| EV / FCF | -412.03 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.18 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -3.29 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 482,331 |
| Employee Count | 1,270 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:688729 has paid 44.46 million in taxes.
| Income Tax | 44.46M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 20,852,456 |
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 4.95 billion and earned 612.56 million in profits. Earnings per share was 0.21.
| Revenue | 4.95B |
| Gross Profit | 1.87B |
| Operating Income | 521.93M |
| Pretax Income | 657.02M |
| Net Income | 612.56M |
| EBITDA | 644.98M |
| EBIT | 521.93M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.27 billion in cash and 578.32 million in debt, with a net cash position of 2.69 billion or 0.91 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 578.32M |
| Net Cash | 2.69B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 3.05 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 133.53 million and capital expenditures -309.41 million, giving a free cash flow of -175.88 million.
| Operating Cash Flow | 133.53M |
| Capital Expenditures | -309.41M |
| Depreciation & Amortization | 123.05M |
| Net Borrowing | -1.47B |
| Free Cash Flow | -175.88M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 37.79%, with operating and profit margins of 10.54% and 12.37%.
| Gross Margin | 37.79% |
| Operating Margin | 10.54% |
| Pretax Margin | 13.26% |
| Profit Margin | 12.37% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.05% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.23% |
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 24.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.61 |
| Piotroski F-Score | 6 |