China
· Delayed Price · Currency is CNY SHA:688727 Statistics
Total Valuation
SHA:688727 has a market cap or net worth of CNY 23.02 billion. The enterprise value is 23.05 billion.
| Market Cap | 23.02B |
| Enterprise Value | 23.05B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688727 has 449.32 million shares outstanding. The number of shares has increased by 17.36% in one year.
| Current Share Class | 449.32M |
| Shares Outstanding | 449.32M |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 19.92% |
| Float | 293.68M |
Valuation Ratios
The trailing PE ratio is 197.08.
| PE Ratio | 197.08 |
| Forward PE | n/a |
| PS Ratio | 34.92 |
| PB Ratio | 14.51 |
| P/TBV Ratio | 15.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 224.55 |
| EV / Sales | 34.96 |
| EV / EBITDA | 154.76 |
| EV / EBIT | 243.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 295,768 |
| Employee Count | 347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 4,147,462 |
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:688727 had revenue of CNY 659.29 million and earned 102.63 million in profits. Earnings per share was 0.26.
| Revenue | 659.29M |
| Gross Profit | 659.29M |
| Operating Income | 94.82M |
| Pretax Income | 94.34M |
| Net Income | 102.63M |
| EBITDA | 148.92M |
| EBIT | 94.82M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 846.72 million in cash and 869.77 million in debt, giving a net cash position of -23.05 million or -0.05 per share.
| Cash & Cash Equivalents | 846.72M |
| Total Debt | 869.77M |
| Net Cash | -23.05M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.38% and 15.57%.
| Gross Margin | 100.00% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.31% |
| Profit Margin | 15.57% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 14.38% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688727 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 | n/a |
| Buyback Yield | -17.36% |
| Shareholder Yield | -17.36% |
| Earnings Yield | 0.45% |
| FCF Yield | n/a |
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 | 2 |