China · Delayed Price · Currency is CNY SHA:688797 Statistics
Total Valuation
SHA:688797 has a market cap or net worth of CNY 48.57 billion. The enterprise value is 46.69 billion.
| Market Cap | 48.57B |
| Enterprise Value | 46.69B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 146.79.
| PE Ratio | 146.79 |
| Forward PE | n/a |
| PS Ratio | 49.32 |
| PB Ratio | 16.60 |
| P/TBV Ratio | 16.67 |
| P/FCF Ratio | 1,065.89 |
| P/OCF Ratio | 149.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.23, with an EV/FCF ratio of 1,024.73.
| EV / Earnings | 188.39 |
| EV / Sales | 47.42 |
| EV / EBITDA | 133.23 |
| EV / EBIT | 161.86 |
| EV / FCF | 1,024.73 |
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 | 0.38 |
| Debt / FCF | 2.91 |
| Interest Coverage | 50.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.64% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 961,659 |
| Profits Per Employee | 242,051 |
| Employee Count | 1,024 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 4,220,460 |
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 | 458.82M |
| Operating Income | 288.50M |
| Pretax Income | 287.88M |
| Net Income | 247.86M |
| EBITDA | 357.30M |
| EBIT | 288.50M |
| 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 | n/a |
| 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 | 68.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.57M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 46.59%, with operating and profit margins of 29.30% and 25.17%.
| Gross Margin | 46.59% |
| Operating Margin | 29.30% |
| Pretax Margin | 29.23% |
| Profit Margin | 25.17% |
| EBITDA Margin | 36.28% |
| EBIT Margin | 29.30% |
| 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 | 0.51% |
| FCF Yield | 0.09% |
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 | n/a |
| Graham Upside | n/a |
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 | 5 |