SHA:688629 Statistics

Total Valuation

SHA:688629 has a market cap or net worth of CNY 37.31 billion. The enterprise value is 37.36 billion.

Market Cap	37.31B
Enterprise Value	37.36B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688629 has 460.99 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	460.99M
Shares Outstanding	460.99M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.70%
Float	222.55M

Valuation Ratios

The trailing PE ratio is 146.79 and the forward PE ratio is 71.95.

PE Ratio	146.79
Forward PE	71.95
PS Ratio	18.64
PB Ratio	22.10
P/TBV Ratio	23.95
P/FCF Ratio	n/a
P/OCF Ratio	404.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.75, with an EV/FCF ratio of -135.95.

EV / Earnings	147.10
EV / Sales	18.66
EV / EBITDA	121.75
EV / EBIT	195.85
EV / FCF	-135.95

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.30.

Current Ratio	1.40
Quick Ratio	1.05
Debt / Equity	0.30
Debt / EBITDA	1.63
Debt / FCF	-1.82
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	765,256
Profits Per Employee	97,087
Employee Count	2,616
Asset Turnover	0.63
Inventory Turnover	3.53

Taxes

In the past 12 months, SHA:688629 has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	2.61%

Stock Price Statistics

The stock price has increased by +136.81% in the last 52 weeks. The beta is -0.69, so SHA:688629's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+136.81%
50-Day Moving Average	84.82
200-Day Moving Average	65.30
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	17,006,778

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:688629 had revenue of CNY 2.00 billion and earned 253.98 million in profits. Earnings per share was 0.55.

Revenue	2.00B
Gross Profit	569.66M
Operating Income	190.76M
Pretax Income	252.60M
Net Income	253.98M
EBITDA	302.14M
EBIT	190.76M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 457.92 million in cash and 500.06 million in debt, giving a net cash position of -42.14 million or -0.09 per share.

Cash & Cash Equivalents	457.92M
Total Debt	500.06M
Net Cash	-42.14M
Net Cash Per Share	-0.09
Equity (Book Value)	1.69B
Book Value Per Share	3.65
Working Capital	592.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.14 million and capital expenditures -366.94 million, giving a free cash flow of -274.80 million.

Operating Cash Flow	92.14M
Capital Expenditures	-366.94M
Free Cash Flow	-274.80M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 9.53% and 12.69%.

Gross Margin	28.46%
Operating Margin	9.53%
Pretax Margin	12.62%
Profit Margin	12.69%
EBITDA Margin	15.09%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

SHA:688629 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.00%
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	0.68%
FCF Yield	-0.74%

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:688629 has an Altman Z-Score of 8.22 and a Piotroski F-Score of 5.

Altman Z-Score	8.22
Piotroski F-Score	5