SHA:688727 Statistics

Total Valuation

SHA:688727 has a market cap or net worth of CNY 22.13 billion. The enterprise value is 21.59 billion.

Market Cap	22.13B
Enterprise Value	21.59B

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 213.98.

PE Ratio	213.98
Forward PE	n/a
PS Ratio	33.58
PB Ratio	8.75
P/TBV Ratio	9.04
P/FCF Ratio	n/a
P/OCF Ratio	431.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.65, with an EV/FCF ratio of -63.22.

EV / Earnings	226.92
EV / Sales	32.76
EV / EBITDA	125.65
EV / EBIT	229.70
EV / FCF	-63.22

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.30.

Current Ratio	2.74
Quick Ratio	2.10
Debt / Equity	0.30
Debt / EBITDA	4.44
Debt / FCF	-2.21
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.90M
Profits Per Employee	274,165
Employee Count	347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	2,913,418

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 659.04 million and earned 95.14 million in profits. Earnings per share was 0.23.

Revenue	659.04M
Gross Profit	306.66M
Operating Income	92.60M
Pretax Income	82.13M
Net Income	95.14M
EBITDA	170.42M
EBIT	92.60M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 755.84 million in debt, giving a net cash position of 540.51 million or 1.20 per share.

Cash & Cash Equivalents	1.30B
Total Debt	755.84M
Net Cash	540.51M
Net Cash Per Share	1.20
Equity (Book Value)	2.53B
Book Value Per Share	5.63
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.23 million and capital expenditures -392.73 million, giving a free cash flow of -341.50 million.

Operating Cash Flow	51.23M
Capital Expenditures	-392.73M
Depreciation & Amortization	54.10M
Net Borrowing	n/a
Free Cash Flow	-341.50M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 14.05% and 14.44%.

Gross Margin	46.53%
Operating Margin	14.05%
Pretax Margin	12.46%
Profit Margin	14.44%
EBITDA Margin	25.86%
EBIT Margin	14.05%
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	11.52%
Buyback Yield	-17.36%
Shareholder Yield	-17.36%
Earnings Yield	0.43%
FCF Yield	-1.54%

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