SHA:688425 Statistics

Total Valuation

SHA:688425 has a market cap or net worth of CNY 21.44 billion. The enterprise value is 20.87 billion.

Market Cap	21.44B
Enterprise Value	20.87B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688425 has 5.33 billion shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	5.33B
Shares Outstanding	5.33B
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.91%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 8.38.

PE Ratio	14.90
Forward PE	8.38
PS Ratio	2.14
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	12.76
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 12.42.

EV / Earnings	14.19
EV / Sales	2.09
EV / EBITDA	9.47
EV / EBIT	16.05
EV / FCF	12.42

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.10.

Current Ratio	2.16
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	0.81
Debt / FCF	1.06
Interest Coverage	24.45

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	2.13M
Profits Per Employee	312,463
Employee Count	4,709
Asset Turnover	0.37
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.49, so SHA:688425's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.49%
50-Day Moving Average	4.16
200-Day Moving Average	4.14
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	21,547,265

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:688425 had revenue of CNY 10.01 billion and earned 1.47 billion in profits. Earnings per share was 0.27.

Revenue	10.01B
Gross Profit	3.02B
Operating Income	1.30B
Pretax Income	1.61B
Net Income	1.47B
EBITDA	2.20B
EBIT	1.30B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 1.79 billion in debt, giving a net cash position of 587.62 million or 0.11 per share.

Cash & Cash Equivalents	2.37B
Total Debt	1.79B
Net Cash	587.62M
Net Cash Per Share	0.11
Equity (Book Value)	17.91B
Book Value Per Share	3.35
Working Capital	9.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -209.77 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-209.77M
Free Cash Flow	1.68B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of 12.99% and 14.70%.

Gross Margin	30.20%
Operating Margin	12.99%
Pretax Margin	16.13%
Profit Margin	14.70%
EBITDA Margin	22.00%
EBIT Margin	12.99%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.09
Dividend Yield	2.10%
Dividend Growth (YoY)	-13.46%
Years of Dividend Growth	n/a
Payout Ratio	36.21%
Buyback Yield	-2.36%
Shareholder Yield	-0.25%
Earnings Yield	6.86%
FCF Yield	7.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688425 has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a