China · Delayed Price · Currency is CNY SHA:688750 Statistics
Total Valuation
SHA:688750 has a market cap or net worth of CNY 9.93 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.93B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688750 has 462.50 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 462.50M |
| Shares Outstanding | 462.50M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +15.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 129.67M |
Valuation Ratios
The trailing PE ratio is 68.91.
| PE Ratio | 68.91 |
| Forward PE | n/a |
| PS Ratio | 13.43 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of -148.62.
| EV / Earnings | 75.59 |
| EV / Sales | 12.76 |
| EV / EBITDA | 47.31 |
| EV / EBIT | 74.57 |
| EV / FCF | -148.62 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.54 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -4.75 |
| Interest Coverage | 16.67 |
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) | 4.49% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 227,741 |
| Employee Count | 548 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688750 has paid 13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 6,295,623 |
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 739.29 million and earned 124.80 million in profits. Earnings per share was 0.31.
| Revenue | 739.29M |
| Gross Profit | 262.13M |
| Operating Income | 126.51M |
| Pretax Income | 138.17M |
| Net Income | 124.80M |
| EBITDA | 198.53M |
| EBIT | 126.51M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 792.91 million in cash and 301.62 million in debt, giving a net cash position of 491.28 million or 1.06 per share.
| Cash & Cash Equivalents | 792.91M |
| Total Debt | 301.62M |
| Net Cash | 491.28M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.30 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 70.59 million and capital expenditures -134.06 million, giving a free cash flow of -63.48 million.
| Operating Cash Flow | 70.59M |
| Capital Expenditures | -134.06M |
| Free Cash Flow | -63.48M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 35.46%, with operating and profit margins of 17.11% and 16.88%.
| Gross Margin | 35.46% |
| Operating Margin | 17.11% |
| Pretax Margin | 18.69% |
| Profit Margin | 16.88% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 17.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.98% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 1.26% |
| FCF Yield | -0.64% |
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 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |