China
· Delayed Price · Currency is CNY SHA:688425 Statistics
Total Valuation
SHA:688425 has a market cap or net worth of CNY 27.25 billion. The enterprise value is 26.59 billion.
| Market Cap | 27.25B |
| Enterprise Value | 26.59B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:688425 has 5.33 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 5.33B |
| Shares Outstanding | 5.33B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +7.58% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.81% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 16.48.
| PE Ratio | 18.22 |
| Forward PE | 16.48 |
| PS Ratio | 2.76 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 13.23.
| EV / Earnings | 17.94 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 20.26 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.15 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.84 |
| Interest Coverage | 32.19 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 314,826 |
| Employee Count | 4,709 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHA:688425 has paid 161.16 million in taxes.
| Income Tax | 161.16M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.51, so SHA:688425's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 18,715,123 |
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 9.88 billion and earned 1.48 billion in profits. Earnings per share was 0.28.
| Revenue | 9.88B |
| Gross Profit | 2.92B |
| Operating Income | 1.31B |
| Pretax Income | 1.64B |
| Net Income | 1.48B |
| EBITDA | 2.25B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.37 billion in cash and 1.68 billion in debt, giving a net cash position of 684.51 million or 0.13 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.68B |
| Net Cash | 684.51M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 18.13B |
| Book Value Per Share | 3.39 |
| Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures 208.32 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | 208.32M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 29.60%, with operating and profit margins of 13.28% and 15.01%.
| Gross Margin | 29.60% |
| Operating Margin | 13.28% |
| Pretax Margin | 16.64% |
| Profit Margin | 15.01% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 13.28% |
| FCF Margin | 20.35% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.30% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.38% |
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
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |