China
· Delayed Price · Currency is CNY SHA:688017 Statistics
Total Valuation
SHA:688017 has a market cap or net worth of CNY 28.87 billion. The enterprise value is 26.89 billion.
| Market Cap | 28.87B |
| Enterprise Value | 26.89B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688017 has 183.33 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 183.33M |
| Shares Outstanding | 183.33M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | 19.86% |
| Float | 113.33M |
Valuation Ratios
The trailing PE ratio is 317.27 and the forward PE ratio is 175.65. SHA:688017's PEG ratio is 2.95.
| PE Ratio | 317.27 |
| Forward PE | 175.65 |
| PS Ratio | 55.73 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 5,187.41 |
| P/OCF Ratio | 325.79 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.38, with an EV/FCF ratio of 4,830.73.
| EV / Earnings | 295.46 |
| EV / Sales | 51.90 |
| EV / EBITDA | 220.38 |
| EV / EBIT | n/a |
| EV / FCF | 4,830.73 |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.09 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 5.45 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 629,537 |
| Profits Per Employee | 110,574 |
| Employee Count | 823 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:688017 has paid 9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.70, so SHA:688017's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 156.96 |
| 200-Day Moving Average | 145.85 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 3,510,576 |
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:688017 had revenue of CNY 518.11 million and earned 91.00 million in profits. Earnings per share was 0.51.
| Revenue | 518.11M |
| Gross Profit | 150.92M |
| Operating Income | 61.27M |
| Pretax Income | 100.82M |
| Net Income | 91.00M |
| EBITDA | 121.85M |
| EBIT | 61.27M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 2.02 billion in cash and 30.34 million in debt, giving a net cash position of 1.99 billion or 10.86 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 30.34M |
| Net Cash | 1.99B |
| Net Cash Per Share | 10.86 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 19.13 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 88.62 million and capital expenditures -83.06 million, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 88.62M |
| Capital Expenditures | -83.06M |
| Free Cash Flow | 5.57M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.13%, with operating and profit margins of 11.83% and 17.56%.
| Gross Margin | 29.13% |
| Operating Margin | 11.83% |
| Pretax Margin | 19.46% |
| Profit Margin | 17.56% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 11.83% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.03% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.02% |
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 30, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688017 has an Altman Z-Score of 39.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.2 |
| Piotroski F-Score | 5 |