China · Delayed Price · Currency is CNY SHA:688798 Statistics
Total Valuation
SHA:688798 has a market cap or net worth of CNY 20.45 billion. The enterprise value is 18.45 billion.
| Market Cap | 20.45B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHA:688798 has 233.13 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 233.13M |
| Shares Outstanding | 233.13M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 59.94% |
| Owned by Institutions (%) | 12.14% |
| Float | 82.31M |
Valuation Ratios
The trailing PE ratio is 63.41 and the forward PE ratio is 51.06.
| PE Ratio | 63.41 |
| Forward PE | 51.06 |
| PS Ratio | 7.52 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.85, with an EV/FCF ratio of -1,759.89.
| EV / Earnings | 57.68 |
| EV / Sales | 6.78 |
| EV / EBITDA | 63.85 |
| EV / EBIT | 99.44 |
| EV / FCF | -1,759.89 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.61 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -41.75 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 354,673 |
| Employee Count | 869 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -12.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.28% in the last 52 weeks. The beta is 0.98, so SHA:688798's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +119.28% |
| 50-Day Moving Average | 78.90 |
| 200-Day Moving Average | 73.92 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 7,077,110 |
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:688798 had revenue of CNY 2.72 billion and earned 319.92 million in profits. Earnings per share was 1.38.
| Revenue | 2.72B |
| Gross Profit | 920.06M |
| Operating Income | 185.58M |
| Pretax Income | 307.80M |
| Net Income | 319.92M |
| EBITDA | 274.85M |
| EBIT | 185.58M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.44 billion in cash and 437.77 million in debt, giving a net cash position of 2.00 billion or 8.57 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 437.77M |
| Net Cash | 2.00B |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 17.33 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 460.32 million and capital expenditures -470.80 million, giving a free cash flow of -10.49 million.
| Operating Cash Flow | 460.32M |
| Capital Expenditures | -470.80M |
| Free Cash Flow | -10.49M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 33.81%, with operating and profit margins of 6.82% and 11.76%.
| Gross Margin | 33.81% |
| Operating Margin | 6.82% |
| Pretax Margin | 11.31% |
| Profit Margin | 11.76% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.66% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.56% |
| FCF Yield | -0.05% |
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 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688798 has an Altman Z-Score of 10.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 7 |