China · Delayed Price · Currency is CNY SHA:688729 Statistics
Total Valuation
SHA:688729 has a market cap or net worth of CNY 71.91 billion. The enterprise value is 68.95 billion.
| Market Cap | 71.91B |
| Enterprise Value | 68.95B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688729 has 2.96 billion shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 2.96B |
| Shares Outstanding | 2.96B |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.04% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 100.86 and the forward PE ratio is 44.24.
| PE Ratio | 100.86 |
| Forward PE | 44.24 |
| PS Ratio | 15.22 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 140.01 |
| P/OCF Ratio | 86.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.71, with an EV/FCF ratio of 134.26.
| EV / Earnings | 95.95 |
| EV / Sales | 14.59 |
| EV / EBITDA | 95.71 |
| EV / EBIT | 127.15 |
| EV / FCF | 134.26 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.93 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.01 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:688729 has paid 55.15 million in taxes.
| Income Tax | 55.15M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 28,630,506 |
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 4.73 billion and earned 718.67 million in profits. Earnings per share was 0.24.
| Revenue | 4.73B |
| Gross Profit | 1.85B |
| Operating Income | 542.32M |
| Pretax Income | 773.82M |
| Net Income | 718.67M |
| EBITDA | 691.80M |
| EBIT | 542.32M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.48 billion in cash and 521.19 million in debt, with a net cash position of 2.95 billion or 1.00 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 521.19M |
| Net Cash | 2.95B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 3.15 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 830.15 million and capital expenditures -316.55 million, giving a free cash flow of 513.60 million.
| Operating Cash Flow | 830.15M |
| Capital Expenditures | -316.55M |
| Depreciation & Amortization | 149.49M |
| Net Borrowing | -1.09B |
| Free Cash Flow | 513.60M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 39.24%, with operating and profit margins of 11.48% and 15.21%.
| Gross Margin | 39.24% |
| Operating Margin | 11.48% |
| Pretax Margin | 16.37% |
| Profit Margin | 15.21% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 11.48% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.30% |
| Buyback Yield | -11.84% |
| Shareholder Yield | -11.72% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.71% |
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 | 7 |