China
· Delayed Price · Currency is CNY 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 |