China
· Delayed Price · Currency is CNY 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 |