China
· Delayed Price · Currency is CNY SHA:688800 Statistics
Total Valuation
SHA:688800 has a market cap or net worth of CNY 9.31 billion. The enterprise value is 9.22 billion.
| Market Cap | 9.31B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688800 has 204.50 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 204.50M |
| Shares Outstanding | 204.50M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 37.92% |
| Owned by Institutions (%) | 17.77% |
| Float | 119.66M |
Valuation Ratios
The trailing PE ratio is 44.50 and the forward PE ratio is 45.90.
| PE Ratio | 44.50 |
| Forward PE | 45.90 |
| PS Ratio | 3.43 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.84, with an EV/FCF ratio of -56.68.
| EV / Earnings | 44.08 |
| EV / Sales | 3.40 |
| EV / EBITDA | 27.84 |
| EV / EBIT | 38.41 |
| EV / FCF | -56.68 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -5.80 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 98,256 |
| Employee Count | 2,129 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:688800 has paid 29.52 million in taxes.
| Income Tax | 29.52M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +124.63% in the last 52 weeks. The beta is 0.60, so SHA:688800's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +124.63% |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 12,017,090 |
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 2.71 billion and earned 209.19 million in profits. Earnings per share was 1.02.
| Revenue | 2.71B |
| Gross Profit | 575.67M |
| Operating Income | 240.05M |
| Pretax Income | 240.13M |
| Net Income | 209.19M |
| EBITDA | 319.59M |
| EBIT | 240.05M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.07 billion in cash and 943.94 million in debt, giving a net cash position of 127.28 million or 0.62 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 943.94M |
| Net Cash | 127.28M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 10.63 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 174.07 million and capital expenditures -336.76 million, giving a free cash flow of -162.69 million.
| Operating Cash Flow | 174.07M |
| Capital Expenditures | -336.76M |
| Free Cash Flow | -162.69M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 21.21%, with operating and profit margins of 8.85% and 7.71%.
| Gross Margin | 21.21% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.71% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 355.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.19% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.25% |
| FCF Yield | -1.75% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |