China
· Delayed Price · Currency is CNY SHA:688692 Statistics
Total Valuation
SHA:688692 has a market cap or net worth of CNY 24.45 billion. The enterprise value is 21.68 billion.
| Market Cap | 24.45B |
| Enterprise Value | 21.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
SHA:688692 has 113.24 million shares outstanding. The number of shares has increased by 25.10% in one year.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | +25.10% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 15.80% |
| Float | 49.90M |
Valuation Ratios
The trailing PE ratio is 56.76 and the forward PE ratio is 52.08.
| PE Ratio | 56.76 |
| Forward PE | 52.08 |
| PS Ratio | 21.51 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 85.98 |
| P/OCF Ratio | 57.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.49, with an EV/FCF ratio of 76.26.
| EV / Earnings | 53.62 |
| EV / Sales | 19.08 |
| EV / EBITDA | 52.49 |
| EV / EBIT | 56.07 |
| EV / FCF | 76.26 |
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 | 705,570 |
| Profits Per Employee | 251,012 |
| Employee Count | 1,611 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688692 has paid 31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +53.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.15% |
| 50-Day Moving Average | 222.83 |
| 200-Day Moving Average | 229.71 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 930,445 |
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 3.80.
| 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) | 3.80 |
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 24.63 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 15.25M |
| Net Cash | 2.79B |
| Net Cash Per Share | 24.63 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 29.46 |
| Working Capital | 3.11B |
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 | 2.51 |
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 1.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.07% |
| Buyback Yield | -25.10% |
| Shareholder Yield | -24.61% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688692 has an Altman Z-Score of 48.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 48.56 |
| Piotroski F-Score | 3 |