China · Delayed Price · Currency is CNY Allakos Statistics
Total Valuation
SHA:688768 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688768 has 87.99 million shares outstanding. The number of shares has increased by 67.87% in one year.
| Current Share Class | 87.99M |
| Shares Outstanding | 87.99M |
| Shares Change (YoY) | +67.87% |
| Shares Change (QoQ) | -5.12% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 15.98% |
| Float | 54.37M |
Valuation Ratios
The trailing PE ratio is 40.89 and the forward PE ratio is 31.83.
| PE Ratio | 40.89 |
| Forward PE | 31.83 |
| PS Ratio | 7.45 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 47.97 |
| P/OCF Ratio | 37.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 45.40.
| EV / Earnings | 36.12 |
| EV / Sales | 7.05 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 37.19 |
| EV / FCF | 45.40 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.21 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.69 |
| Interest Coverage | 159.99 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 906,612 |
| Profits Per Employee | 177,047 |
| Employee Count | 695 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:688768 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 1.93% |
Stock Price Statistics
The stock price has increased by +127.36% in the last 52 weeks. The beta is 0.11, so SHA:688768's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +127.36% |
| 50-Day Moving Average | 46.97 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 1,885,160 |
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:688768 had revenue of CNY 620.12 million and earned 121.10 million in profits. Earnings per share was 1.28.
| Revenue | 620.12M |
| Gross Profit | 399.65M |
| Operating Income | 117.62M |
| Pretax Income | 123.48M |
| Net Income | 121.10M |
| EBITDA | 131.58M |
| EBIT | 117.62M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 314.12 million in cash and 66.81 million in debt, giving a net cash position of 247.31 million or 2.81 per share.
| Cash & Cash Equivalents | 314.12M |
| Total Debt | 66.81M |
| Net Cash | 247.31M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 11.81 |
| Working Capital | 753.74M |
Cash Flow
In the last 12 months, operating cash flow was 122.75 million and capital expenditures -26.41 million, giving a free cash flow of 96.34 million.
| Operating Cash Flow | 122.75M |
| Capital Expenditures | -26.41M |
| Free Cash Flow | 96.34M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 64.45%, with operating and profit margins of 18.97% and 19.53%.
| Gross Margin | 64.45% |
| Operating Margin | 18.97% |
| Pretax Margin | 19.91% |
| Profit Margin | 19.53% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 18.97% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 273.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | -67.87% |
| Shareholder Yield | -67.06% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.08% |
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
The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688768 has an Altman Z-Score of 10.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 7 |