China · Delayed Price · Currency is CNY SHA:688797 Statistics
Total Valuation
SHA:688797 has a market cap or net worth of CNY 45.35 billion. The enterprise value is 43.48 billion.
| Market Cap | 45.35B |
| Enterprise Value | 43.48B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688797 has 155.29 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 155.29M |
| Shares Outstanding | 155.29M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 15.05% |
| Float | 60.48M |
Valuation Ratios
The trailing PE ratio is 137.06.
| PE Ratio | 137.06 |
| Forward PE | n/a |
| PS Ratio | 46.05 |
| PB Ratio | 15.50 |
| P/TBV Ratio | 15.56 |
| P/FCF Ratio | 995.25 |
| P/OCF Ratio | 139.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.87, with an EV/FCF ratio of 954.09.
| EV / Earnings | 175.40 |
| EV / Sales | 44.15 |
| EV / EBITDA | 120.87 |
| EV / EBIT | 156.91 |
| EV / FCF | 954.09 |
Financial Position
The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.45 |
| Quick Ratio | 9.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 2.91 |
| Interest Coverage | 47.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.67% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 924,638 |
| Profits Per Employee | 232,733 |
| Employee Count | 1,065 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688797 has paid 40.02 million in taxes.
| Income Tax | 40.02M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 325.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 3,048,123 |
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:688797 had revenue of CNY 984.74 million and earned 247.86 million in profits. Earnings per share was 2.13.
| Revenue | 984.74M |
| Gross Profit | 451.99M |
| Operating Income | 277.08M |
| Pretax Income | 287.88M |
| Net Income | 247.86M |
| EBITDA | 345.04M |
| EBIT | 277.08M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 2.01 billion in cash and 132.40 million in debt, with a net cash position of 1.88 billion or 12.08 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 132.40M |
| Net Cash | 1.88B |
| Net Cash Per Share | 12.08 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 18.84 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 325.01 million and capital expenditures -279.44 million, giving a free cash flow of 45.57 million.
| Operating Cash Flow | 325.01M |
| Capital Expenditures | -279.44M |
| Depreciation & Amortization | 67.96M |
| Net Borrowing | -35,603 |
| Free Cash Flow | 45.57M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 45.90%, with operating and profit margins of 28.14% and 25.17%.
| Gross Margin | 45.90% |
| Operating Margin | 28.14% |
| Pretax Margin | 29.23% |
| Profit Margin | 25.17% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 28.14% |
| FCF Margin | 4.63% |
Dividends & Yields
SHA:688797 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 | 0.10% |
| Buyback Yield | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.10% |
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:688797 has an Altman Z-Score of 135.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 135.21 |
| Piotroski F-Score | 5 |