SHA:688798 Statistics
Total Valuation
SHA:688798 has a market cap or net worth of CNY 15.44 billion. The enterprise value is 13.42 billion.
Market Cap | 15.44B |
Enterprise Value | 13.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHA:688798 has 233.13 million shares outstanding. The number of shares has decreased by -2.31% in one year.
Current Share Class | 233.13M |
Shares Outstanding | 233.13M |
Shares Change (YoY) | -2.31% |
Shares Change (QoQ) | -2.07% |
Owned by Insiders (%) | 59.94% |
Owned by Institutions (%) | 12.71% |
Float | 82.31M |
Valuation Ratios
The trailing PE ratio is 53.60 and the forward PE ratio is 38.23.
PE Ratio | 53.60 |
Forward PE | 38.23 |
PS Ratio | 5.52 |
PB Ratio | 3.86 |
P/TBV Ratio | 4.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 43.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.93, with an EV/FCF ratio of -144.24.
EV / Earnings | 47.41 |
EV / Sales | 4.80 |
EV / EBITDA | 50.93 |
EV / EBIT | 84.68 |
EV / FCF | -144.24 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.13 |
Quick Ratio | 2.49 |
Debt / Equity | 0.16 |
Debt / EBITDA | 2.41 |
Debt / FCF | -6.82 |
Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 7.38% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.23% |
Return on Capital Employed (ROCE) | 3.82% |
Revenue Per Employee | 3.22M |
Profits Per Employee | 325,811 |
Employee Count | 869 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.89 |
Taxes
Income Tax | -6.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.94, so SHA:688798's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +45.04% |
50-Day Moving Average | 67.22 |
200-Day Moving Average | 69.39 |
Relative Strength Index (RSI) | 47.90 |
Average Volume (20 Days) | 2,805,382 |
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 2.80 billion and earned 283.13 million in profits. Earnings per share was 1.24.
Revenue | 2.80B |
Gross Profit | 873.17M |
Operating Income | 158.53M |
Pretax Income | 276.43M |
Net Income | 283.13M |
EBITDA | 249.25M |
EBIT | 158.53M |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 2.65 billion in cash and 634.49 million in debt, giving a net cash position of 2.01 billion or 8.63 per share.
Cash & Cash Equivalents | 2.65B |
Total Debt | 634.49M |
Net Cash | 2.01B |
Net Cash Per Share | 8.63 |
Equity (Book Value) | 4.00B |
Book Value Per Share | 17.18 |
Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 354.32 million and capital expenditures -447.39 million, giving a free cash flow of -93.07 million.
Operating Cash Flow | 354.32M |
Capital Expenditures | -447.39M |
Free Cash Flow | -93.07M |
FCF Per Share | -0.40 |
Margins
Gross margin is 31.22%, with operating and profit margins of 5.67% and 10.12%.
Gross Margin | 31.22% |
Operating Margin | 5.67% |
Pretax Margin | 9.88% |
Profit Margin | 10.12% |
EBITDA Margin | 8.91% |
EBIT Margin | 5.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 0.33 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.65% |
Buyback Yield | 2.31% |
Shareholder Yield | 2.81% |
Earnings Yield | 1.83% |
FCF Yield | -0.60% |
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 8.13 and a Piotroski F-Score of 6.
Altman Z-Score | 8.13 |
Piotroski F-Score | 6 |