China · Delayed Price · Currency is CNY SHA:688076 Statistics
Total Valuation
SHA:688076 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 12.18 billion.
| Market Cap | 10.66B |
| Enterprise Value | 12.18B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688076 has 316.05 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 316.05M |
| Shares Outstanding | 316.05M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 10.64% |
| Float | 183.54M |
Valuation Ratios
The trailing PE ratio is 32.42 and the forward PE ratio is 14.82. SHA:688076's PEG ratio is 0.87.
| PE Ratio | 32.42 |
| Forward PE | 14.82 |
| PS Ratio | 5.49 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 37.26 |
| EV / Sales | 6.27 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 30.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 957,988 |
| Profits Per Employee | 161,243 |
| Employee Count | 2,247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688076 has paid 24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.33, so SHA:688076's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 36.42 |
| 200-Day Moving Average | 39.21 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 3,651,598 |
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:688076 had revenue of CNY 1.94 billion and earned 327.00 million in profits. Earnings per share was 1.04.
| Revenue | 1.94B |
| Gross Profit | 1.94B |
| Operating Income | 400.05M |
| Pretax Income | 351.90M |
| Net Income | 327.00M |
| EBITDA | 601.93M |
| EBIT | 400.05M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.08 billion in cash and 2.58 billion in debt, with a net cash position of -1.50 billion or -4.75 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.58B |
| Net Cash | -1.50B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 9.84 |
| 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 20.59% and 16.83%.
| Gross Margin | 100.00% |
| Operating Margin | 20.59% |
| Pretax Margin | 18.11% |
| Profit Margin | 16.83% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 20.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 205.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 3.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |