China · Delayed Price · Currency is CNY SHA:688800 Statistics
Total Valuation
SHA:688800 has a market cap or net worth of CNY 15.31 billion. The enterprise value is 15.48 billion.
| Market Cap | 15.31B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688800 has 204.77 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 204.77M |
| Shares Outstanding | 204.77M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 17.78% |
| Float | 119.94M |
Valuation Ratios
The trailing PE ratio is 57.56 and the forward PE ratio is 55.81.
| PE Ratio | 57.56 |
| Forward PE | 55.81 |
| PS Ratio | 5.14 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of -41.67.
| EV / Earnings | 57.90 |
| EV / Sales | 5.19 |
| EV / EBITDA | 39.76 |
| EV / EBIT | 52.12 |
| EV / FCF | -41.67 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.75 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -3.12 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 122,553 |
| Employee Count | 2,129 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHA:688800 has paid 41.90 million in taxes.
| Income Tax | 41.90M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +303.74% in the last 52 weeks. The beta is 0.66, so SHA:688800's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +303.74% |
| 50-Day Moving Average | 70.24 |
| 200-Day Moving Average | 49.86 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 13,651,312 |
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:688800 had revenue of CNY 2.98 billion and earned 267.29 million in profits. Earnings per share was 1.30.
| Revenue | 2.98B |
| Gross Profit | 635.05M |
| Operating Income | 296.95M |
| Pretax Income | 312.67M |
| Net Income | 267.29M |
| EBITDA | 381.56M |
| EBIT | 296.95M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.04 billion in cash and 1.16 billion in debt, giving a net cash position of -116.58 million or -0.57 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.16B |
| Net Cash | -116.58M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 10.80 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -109.30 million and capital expenditures -262.10 million, giving a free cash flow of -371.39 million.
| Operating Cash Flow | -109.30M |
| Capital Expenditures | -262.10M |
| Free Cash Flow | -371.39M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 21.30%, with operating and profit margins of 9.96% and 8.97%.
| Gross Margin | 21.30% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.97% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 9.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 355.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.02% |
| Buyback Yield | -4.12% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 1.75% |
| FCF Yield | -2.43% |
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 May 30, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688800 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |