SHA:688076 Statistics
Total Valuation
SHA:688076 has a market cap or net worth of CNY 12.80 billion. The enterprise value is 13.88 billion.
Market Cap | 12.80B |
Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688076 has 314.82 million shares outstanding. The number of shares has increased by 1.60% in one year.
Current Share Class | 314.82M |
Shares Outstanding | 314.82M |
Shares Change (YoY) | +1.60% |
Shares Change (QoQ) | +4.84% |
Owned by Insiders (%) | 10.78% |
Owned by Institutions (%) | 17.33% |
Float | 130.00M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 21.88.
PE Ratio | 25.58 |
Forward PE | 21.88 |
PS Ratio | 6.97 |
PB Ratio | 4.51 |
P/TBV Ratio | 5.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 27.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of -17.16.
EV / Earnings | 28.29 |
EV / Sales | 7.57 |
EV / EBITDA | 17.33 |
EV / EBIT | 24.18 |
EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.06 |
Quick Ratio | 0.69 |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.25 |
Debt / FCF | -2.23 |
Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE) | 18.93% |
Return on Assets (ROA) | 7.84% |
Return on Invested Capital (ROIC) | 9.01% |
Return on Capital Employed (ROCE) | 16.14% |
Revenue Per Employee | 904,626 |
Profits Per Employee | 241,953 |
Employee Count | 2,028 |
Asset Turnover | 0.40 |
Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:688076 has paid 52.27 million in taxes.
Income Tax | 52.27M |
Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.45, so SHA:688076's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -5.48% |
50-Day Moving Average | 52.72 |
200-Day Moving Average | 54.17 |
Relative Strength Index (RSI) | 65.32 |
Average Volume (20 Days) | 6,396,518 |
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 1.83 billion and earned 490.68 million in profits. Earnings per share was 1.59.
Revenue | 1.83B |
Gross Profit | 1.21B |
Operating Income | 574.12M |
Pretax Income | 535.40M |
Net Income | 490.68M |
EBITDA | 793.53M |
EBIT | 574.12M |
Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 734.67 million in cash and 1.80 billion in debt, giving a net cash position of -1.07 billion or -3.39 per share.
Cash & Cash Equivalents | 734.67M |
Total Debt | 1.80B |
Net Cash | -1.07B |
Net Cash Per Share | -3.39 |
Equity (Book Value) | 2.84B |
Book Value Per Share | 9.16 |
Working Capital | 116.44M |
Cash Flow
In the last 12 months, operating cash flow was 467.01 million and capital expenditures -1.28 billion, giving a free cash flow of -809.03 million.
Operating Cash Flow | 467.01M |
Capital Expenditures | -1.28B |
Free Cash Flow | -809.03M |
FCF Per Share | -2.57 |
Margins
Gross margin is 65.82%, with operating and profit margins of 31.29% and 26.75%.
Gross Margin | 65.82% |
Operating Margin | 31.29% |
Pretax Margin | 29.18% |
Profit Margin | 26.75% |
EBITDA Margin | 43.25% |
EBIT Margin | 31.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 0.64 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | 180.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 25.37% |
Buyback Yield | -1.60% |
Shareholder Yield | -0.02% |
Earnings Yield | 3.83% |
FCF Yield | -6.32% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHA:688076 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.
Altman Z-Score | 3.84 |
Piotroski F-Score | 5 |