SHA:688629 Statistics

Total Valuation

SHA:688629 has a market cap or net worth of CNY 59.49 billion. The enterprise value is 59.28 billion.

Market Cap	59.49B
Enterprise Value	59.28B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688629 has 460.99 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	460.99M
Shares Outstanding	460.99M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	-7.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.22%
Float	222.55M

Valuation Ratios

The trailing PE ratio is 137.56 and the forward PE ratio is 48.52.

PE Ratio	137.56
Forward PE	48.52
PS Ratio	21.59
PB Ratio	30.86
P/TBV Ratio	33.23
P/FCF Ratio	859.11
P/OCF Ratio	113.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.25, with an EV/FCF ratio of 856.01.

EV / Earnings	137.25
EV / Sales	21.51
EV / EBITDA	104.25
EV / EBIT	139.58
EV / FCF	856.01

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.

Current Ratio	1.54
Quick Ratio	1.11
Debt / Equity	0.26
Debt / EBITDA	0.89
Debt / FCF	7.32
Interest Coverage	42.01

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 17.60%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	17.60%
Return on Capital Employed (ROCE)	16.92%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	1.05M
Profits Per Employee	165,089
Employee Count	3,068
Asset Turnover	0.79
Inventory Turnover	3.86

Taxes

In the past 12 months, SHA:688629 has paid 40.04 million in taxes.

Income Tax	40.04M
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has increased by +128.00% in the last 52 weeks. The beta is 0.22, so SHA:688629's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+128.00%
50-Day Moving Average	117.06
200-Day Moving Average	89.80
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	24,038,174

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 2.76 billion and earned 431.87 million in profits. Earnings per share was 0.94.

Revenue	2.76B
Gross Profit	845.05M
Operating Income	424.67M
Pretax Income	464.03M
Net Income	431.87M
EBITDA	562.59M
EBIT	424.67M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 722.03 million in cash and 506.88 million in debt, giving a net cash position of 215.15 million or 0.47 per share.

Cash & Cash Equivalents	722.03M
Total Debt	506.88M
Net Cash	215.15M
Net Cash Per Share	0.47
Equity (Book Value)	1.93B
Book Value Per Share	4.22
Working Capital	803.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.71 million and capital expenditures -455.47 million, giving a free cash flow of 69.25 million.

Operating Cash Flow	524.71M
Capital Expenditures	-455.47M
Depreciation & Amortization	131.87M
Net Borrowing	267.09M
Free Cash Flow	69.25M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 15.41% and 15.67%.

Gross Margin	30.67%
Operating Margin	15.41%
Pretax Margin	16.84%
Profit Margin	15.67%
EBITDA Margin	20.42%
EBIT Margin	15.41%
FCF Margin	2.51%

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	n/a
Payout Ratio	1.98%
Buyback Yield	-3.59%
Shareholder Yield	-3.59%
Earnings Yield	0.73%
FCF Yield	0.12%

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

Altman Z-Score	n/a
Piotroski F-Score	6