China · Delayed Price · Currency is CNY SHA:688798 Statistics
Total Valuation
SHA:688798 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 14.70 billion.
| Market Cap | 16.55B |
| Enterprise Value | 14.70B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688798 has 233.13 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 233.13M |
| Shares Outstanding | 233.13M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 59.81% |
| Owned by Institutions (%) | 9.40% |
| Float | 83.02M |
Valuation Ratios
The trailing PE ratio is 54.62 and the forward PE ratio is 39.01.
| PE Ratio | 54.62 |
| Forward PE | 39.01 |
| PS Ratio | 5.79 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 137.01 |
| P/OCF Ratio | 44.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.62, with an EV/FCF ratio of 121.70.
| EV / Earnings | 48.36 |
| EV / Sales | 5.14 |
| EV / EBITDA | 47.62 |
| EV / EBIT | 72.37 |
| EV / FCF | 121.70 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 6.45 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 18.60 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 314,041 |
| Employee Count | 968 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -17.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.85, so SHA:688798's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 69.99 |
| 200-Day Moving Average | 76.76 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 3,207,582 |
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 2.86 billion and earned 303.99 million in profits. Earnings per share was 1.30.
| Revenue | 2.86B |
| Gross Profit | 985.02M |
| Operating Income | 203.13M |
| Pretax Income | 286.55M |
| Net Income | 303.99M |
| EBITDA | 294.96M |
| EBIT | 203.13M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 4.10 billion in cash and 2.25 billion in debt, with a net cash position of 1.85 billion or 7.93 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 2.25B |
| Net Cash | 1.85B |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 18.57 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 368.39 million and capital expenditures -247.60 million, giving a free cash flow of 120.79 million.
| Operating Cash Flow | 368.39M |
| Capital Expenditures | -247.60M |
| Depreciation & Amortization | 91.83M |
| Net Borrowing | 1.67B |
| Free Cash Flow | 120.79M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 34.44%, with operating and profit margins of 7.10% and 10.63%.
| Gross Margin | 34.44% |
| Operating Margin | 7.10% |
| Pretax Margin | 10.02% |
| Profit Margin | 10.63% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.10% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.73% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |