SHA:688025 Statistics

Total Valuation

SHA:688025 has a market cap or net worth of CNY 29.82 billion. The enterprise value is 29.08 billion.

Market Cap	29.82B
Enterprise Value	29.08B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:688025 has 94.80 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	94.80M
Shares Outstanding	94.80M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	24.71%
Owned by Institutions (%)	23.70%
Float	58.54M

Valuation Ratios

The trailing PE ratio is 107.36.

PE Ratio	107.36
Forward PE	n/a
PS Ratio	14.38
PB Ratio	12.90
P/TBV Ratio	13.49
P/FCF Ratio	59.91
P/OCF Ratio	49.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.24, with an EV/FCF ratio of 58.41.

EV / Earnings	104.29
EV / Sales	14.02
EV / EBITDA	88.24
EV / EBIT	105.38
EV / FCF	58.41

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.

Current Ratio	2.50
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.20
Interest Coverage	91.74

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	11.44%
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	873,273
Profits Per Employee	117,385
Employee Count	2,375
Asset Turnover	0.68
Inventory Turnover	1.90

Taxes

In the past 12 months, SHA:688025 has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	4.59%

Stock Price Statistics

The stock price has increased by +588.64% in the last 52 weeks. The beta is 1.38, so SHA:688025's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+588.64%
50-Day Moving Average	249.11
200-Day Moving Average	162.44
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	5,442,350

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:688025 had revenue of CNY 2.07 billion and earned 278.79 million in profits. Earnings per share was 2.93.

Revenue	2.07B
Gross Profit	741.63M
Operating Income	275.90M
Pretax Income	291.87M
Net Income	278.79M
EBITDA	310.83M
EBIT	275.90M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 861.15 million in cash and 101.29 million in debt, giving a net cash position of 759.86 million or 8.02 per share.

Cash & Cash Equivalents	861.15M
Total Debt	101.29M
Net Cash	759.86M
Net Cash Per Share	8.02
Equity (Book Value)	2.31B
Book Value Per Share	24.25
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.66 million and capital expenditures -105.89 million, giving a free cash flow of 497.78 million.

Operating Cash Flow	603.66M
Capital Expenditures	-105.89M
Depreciation & Amortization	34.94M
Net Borrowing	7.37M
Free Cash Flow	497.78M
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 13.30% and 13.44%.

Gross Margin	35.76%
Operating Margin	13.30%
Pretax Margin	14.07%
Profit Margin	13.44%
EBITDA Margin	14.99%
EBIT Margin	13.30%
FCF Margin	24.00%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.89
Dividend Yield	0.29%
Dividend Growth (YoY)	19.80%
Years of Dividend Growth	2
Payout Ratio	14.83%
Buyback Yield	-0.40%
Shareholder Yield	-0.09%
Earnings Yield	0.93%
FCF Yield	1.67%

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:688025 has an Altman Z-Score of 6.6 and a Piotroski F-Score of 6.

Altman Z-Score	6.6
Piotroski F-Score	6