China · Delayed Price · Currency is CNY SHA:688750 Statistics
Total Valuation
SHA:688750 has a market cap or net worth of CNY 10.40 billion. The enterprise value is 10.02 billion.
| Market Cap | 10.40B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688750 has 462.50 million shares outstanding. The number of shares has increased by 20.84% in one year.
| Current Share Class | 462.50M |
| Shares Outstanding | 462.50M |
| Shares Change (YoY) | +20.84% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.30% |
| Float | 152.34M |
Valuation Ratios
The trailing PE ratio is 122.21.
| PE Ratio | 122.21 |
| Forward PE | n/a |
| PS Ratio | 16.91 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 573.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.39, with an EV/FCF ratio of -70.18.
| EV / Earnings | 121.81 |
| EV / Sales | 16.29 |
| EV / EBITDA | 69.39 |
| EV / EBIT | 148.04 |
| EV / FCF | -70.18 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.33 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -2.11 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 150,150 |
| Employee Count | 542 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHA:688750 has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 9,581,192 |
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:688750 had revenue of CNY 615.20 million and earned 82.28 million in profits. Earnings per share was 0.18.
| Revenue | 615.20M |
| Gross Profit | 205.09M |
| Operating Income | 67.70M |
| Pretax Income | 88.62M |
| Net Income | 82.28M |
| EBITDA | 143.55M |
| EBIT | 67.70M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 679.95 million in cash and 300.73 million in debt, with a net cash position of 379.22 million or 0.82 per share.
| Cash & Cash Equivalents | 679.95M |
| Total Debt | 300.73M |
| Net Cash | 379.22M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.30 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 18.14 million and capital expenditures -160.96 million, giving a free cash flow of -142.82 million.
| Operating Cash Flow | 18.14M |
| Capital Expenditures | -160.96M |
| Free Cash Flow | -142.82M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 33.34%, with operating and profit margins of 11.00% and 13.37%.
| Gross Margin | 33.34% |
| Operating Margin | 11.00% |
| Pretax Margin | 14.41% |
| Profit Margin | 13.37% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 11.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.53% |
| Buyback Yield | -20.84% |
| Shareholder Yield | -20.44% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.37% |
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:688750 has an Altman Z-Score of 6.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 5 |