China · Delayed Price · Currency is CNY SHA:688729 Statistics
Total Valuation
SHA:688729 has a market cap or net worth of CNY 72.09 billion. The enterprise value is 69.40 billion.
| Market Cap | 72.09B |
| Enterprise Value | 69.40B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 36.75% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 115.94 and the forward PE ratio is 50.03.
| PE Ratio | 115.94 |
| Forward PE | 50.03 |
| PS Ratio | 14.55 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 539.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.96, with an EV/FCF ratio of -394.56.
| EV / Earnings | 113.29 |
| EV / Sales | 14.01 |
| EV / EBITDA | 81.96 |
| EV / EBIT | 100.23 |
| EV / FCF | -394.56 |
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 | 0.68 |
| Debt / FCF | -3.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.86 |
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 | 23.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 6,949,923 |
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 | 1.94B |
| Operating Income | 692.39M |
| Pretax Income | 657.02M |
| Net Income | 612.56M |
| EBITDA | 844.55M |
| EBIT | 692.39M |
| 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 | 2.83 |
| 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 | 152.16M |
| Net Borrowing | -1.44B |
| Free Cash Flow | -175.88M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 39.24%, with operating and profit margins of 13.98% and 12.37%.
| Gross Margin | 39.24% |
| Operating Margin | 13.98% |
| Pretax Margin | 13.26% |
| Profit Margin | 12.37% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 13.98% |
| 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 | 5.57% |
| Buyback Yield | -6.05% |
| Shareholder Yield | -6.05% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |