SHA:688692 Statistics

Total Valuation

SHA:688692 has a market cap or net worth of CNY 25.73 billion. The enterprise value is 22.96 billion.

Market Cap	25.73B
Enterprise Value	22.96B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

SHA:688692 has 76.00 million shares outstanding. The number of shares has increased by 25.14% in one year.

Current Share Class	76.00M
Shares Outstanding	76.00M
Shares Change (YoY)	+25.14%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	15.80%
Float	33.49M

Valuation Ratios

The trailing PE ratio is 59.72 and the forward PE ratio is 54.80.

PE Ratio	59.72
Forward PE	54.80
PS Ratio	22.63
PB Ratio	7.66
P/TBV Ratio	7.75
P/FCF Ratio	90.47
P/OCF Ratio	60.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.58, with an EV/FCF ratio of 80.75.

EV / Earnings	56.78
EV / Sales	20.20
EV / EBITDA	55.58
EV / EBIT	59.37
EV / FCF	80.75

Financial Position

The company has a current ratio of 15.35, with a Debt / Equity ratio of 0.00.

Current Ratio	15.35
Quick Ratio	15.24
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	771,148
Profits Per Employee	274,342
Employee Count	1,474
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	345.54
200-Day Moving Average	325.30
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	705,804

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:688692 had revenue of CNY 1.14 billion and earned 404.38 million in profits. Earnings per share was 5.67.

Revenue	1.14B
Gross Profit	1.03B
Operating Income	386.70M
Pretax Income	433.18M
Net Income	404.38M
EBITDA	399.65M
EBIT	386.70M
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 15.25 million in debt, giving a net cash position of 2.79 billion or 36.71 per share.

Cash & Cash Equivalents	2.80B
Total Debt	15.25M
Net Cash	2.79B
Net Cash Per Share	36.71
Equity (Book Value)	3.36B
Book Value Per Share	43.89
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.58 million and capital expenditures -142.23 million, giving a free cash flow of 284.35 million.

Operating Cash Flow	426.58M
Capital Expenditures	-142.23M
Free Cash Flow	284.35M
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 90.21%, with operating and profit margins of 34.02% and 35.58%.

Gross Margin	90.21%
Operating Margin	34.02%
Pretax Margin	38.11%
Profit Margin	35.58%
EBITDA Margin	35.16%
EBIT Margin	34.02%
FCF Margin	25.02%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.60
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.07%
Buyback Yield	-25.14%
Shareholder Yield	-24.67%
Earnings Yield	1.57%
FCF Yield	1.11%

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:688692 has an Altman Z-Score of 48.56.

Altman Z-Score	48.56
Piotroski F-Score	n/a