China · Delayed Price · Currency is CNY SHA:688797 Statistics
Total Valuation
SHA:688797 has a market cap or net worth of CNY 74.40 billion. The enterprise value is 74.15 billion.
| Market Cap | 74.40B |
| Enterprise Value | 74.15B |
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 22.72% in one year.
| Current Share Class | 155.29M |
| Shares Outstanding | 155.29M |
| Shares Change (YoY) | +22.72% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 15.05% |
| Float | 60.48M |
Valuation Ratios
The trailing PE ratio is 225.58.
| PE Ratio | 225.58 |
| Forward PE | n/a |
| PS Ratio | 80.40 |
| PB Ratio | 61.47 |
| P/TBV Ratio | 61.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 285.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 299.78 |
| EV / Sales | 80.14 |
| EV / EBITDA | 217.71 |
| EV / EBIT | 265.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -6.84 |
| Interest Coverage | 48.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 903,611 |
| Profits Per Employee | 241,558 |
| Employee Count | 1,024 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688797 has paid 41.48 million in taxes.
| Income Tax | 41.48M |
| Effective Tax Rate | 14.36% |
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) | n/a |
| Average Volume (20 Days) | 10,358,558 |
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 925.30 million and earned 247.35 million in profits. Earnings per share was 2.12.
| Revenue | 925.30M |
| Gross Profit | 468.16M |
| Operating Income | 279.77M |
| Pretax Income | 288.84M |
| Net Income | 247.35M |
| EBITDA | 340.60M |
| EBIT | 279.77M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 375.07 million in cash and 129.86 million in debt, with a net cash position of 245.20 million or 1.58 per share.
| Cash & Cash Equivalents | 375.07M |
| Total Debt | 129.86M |
| Net Cash | 245.20M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 260.46 million and capital expenditures -279.45 million, giving a free cash flow of -18.98 million.
| Operating Cash Flow | 260.46M |
| Capital Expenditures | -279.45M |
| Depreciation & Amortization | 60.82M |
| Net Borrowing | -10,000 |
| Free Cash Flow | -18.98M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 50.60%, with operating and profit margins of 30.24% and 26.73%.
| Gross Margin | 50.60% |
| Operating Margin | 30.24% |
| Pretax Margin | 31.22% |
| Profit Margin | 26.73% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 30.24% |
| FCF Margin | n/a |
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 | 0.11% |
| Buyback Yield | -22.72% |
| Shareholder Yield | -22.72% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |