China
· Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 7.79 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688697 has 457.33 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 457.33M |
| Shares Outstanding | 457.33M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 6.89% |
| Float | 179.71M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 21.30.
| PE Ratio | 25.03 |
| Forward PE | 21.30 |
| PS Ratio | 2.65 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 1,296.17 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 1,316.41.
| EV / Earnings | 25.60 |
| EV / Sales | 2.69 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 26.30 |
| EV / FCF | 1,316.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.38 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 191.11 |
| Interest Coverage | 35.33 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 218,883 |
| Employee Count | 1,536 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:688697 has paid 28.66 million in taxes.
| Income Tax | 28.66M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.63, so SHA:688697's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 4,975,811 |
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:688697 had revenue of CNY 2.89 billion and earned 304.25 million in profits. Earnings per share was 0.67.
| Revenue | 2.89B |
| Gross Profit | 598.09M |
| Operating Income | 296.12M |
| Pretax Income | 332.90M |
| Net Income | 304.25M |
| EBITDA | 353.68M |
| EBIT | 296.12M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.01 billion in cash and 1.13 billion in debt, giving a net cash position of -119.77 million or -0.26 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.13B |
| Net Cash | -119.77M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.04 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 253.60 million and capital expenditures -247.68 million, giving a free cash flow of 5.92 million.
| Operating Cash Flow | 253.60M |
| Capital Expenditures | -247.68M |
| Depreciation & Amortization | 57.56M |
| Net Borrowing | 90.00M |
| Free Cash Flow | 5.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.67%, with operating and profit margins of 10.23% and 10.52%.
| Gross Margin | 20.67% |
| Operating Margin | 10.23% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.52% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 10.23% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.16% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.97% |
| FCF Yield | 0.08% |
Stock Splits
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688697 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |