SHA:688029 Statistics

Total Valuation

SHA:688029 has a market cap or net worth of CNY 15.68 billion. The enterprise value is 14.92 billion.

Market Cap	15.68B
Enterprise Value	14.92B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688029 has 186.93 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	186.93M
Shares Outstanding	186.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	21.78%
Float	101.66M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 18.26. SHA:688029's PEG ratio is 1.25.

PE Ratio	28.24
Forward PE	18.26
PS Ratio	4.70
PB Ratio	3.52
P/TBV Ratio	4.32
P/FCF Ratio	32.82
P/OCF Ratio	21.66
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 31.23.

EV / Earnings	26.84
EV / Sales	4.47
EV / EBITDA	17.61
EV / EBIT	20.94
EV / FCF	31.23

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.

Current Ratio	4.27
Quick Ratio	2.02
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 18.48%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	18.48%
Return on Capital Employed (ROCE)	15.61%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	1.35M
Profits Per Employee	225,590
Employee Count	2,407
Asset Turnover	0.65
Inventory Turnover	1.91

Taxes

In the past 12 months, SHA:688029 has paid 111.25 million in taxes.

Income Tax	111.25M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +44.25% in the last 52 weeks. The beta is 0.21, so SHA:688029's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+44.25%
50-Day Moving Average	75.55
200-Day Moving Average	82.34
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	1,800,724

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:688029 had revenue of CNY 3.34 billion and earned 555.85 million in profits. Earnings per share was 2.97.

Revenue	3.34B
Gross Profit	2.13B
Operating Income	712.45M
Pretax Income	675.37M
Net Income	555.85M
EBITDA	828.88M
EBIT	712.45M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 48.24 million in debt, giving a net cash position of 969.01 million or 5.18 per share.

Cash & Cash Equivalents	1.02B
Total Debt	48.24M
Net Cash	969.01M
Net Cash Per Share	5.18
Equity (Book Value)	4.45B
Book Value Per Share	22.59
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.78 million and capital expenditures -246.06 million, giving a free cash flow of 477.72 million.

Operating Cash Flow	723.78M
Capital Expenditures	-246.06M
Depreciation & Amortization	116.44M
Net Borrowing	-61.41M
Free Cash Flow	477.72M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 63.74%, with operating and profit margins of 21.34% and 16.65%.

Gross Margin	63.74%
Operating Margin	21.34%
Pretax Margin	20.23%
Profit Margin	16.65%
EBITDA Margin	24.83%
EBIT Margin	21.34%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.50
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.54%
Buyback Yield	-0.01%
Shareholder Yield	2.01%
Earnings Yield	3.55%
FCF Yield	3.05%

Dividend Details

Stock Splits

The last stock split was on June 10, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 10, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5