SHA:688076 Statistics

Total Valuation

SHA:688076 has a market cap or net worth of CNY 11.28 billion. The enterprise value is 12.37 billion.

Market Cap	11.28B
Enterprise Value	12.37B

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 224.87 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	224.87M
Shares Outstanding	224.87M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+4.84%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	24.27%
Float	130.00M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 19.30.

PE Ratio	22.56
Forward PE	19.30
PS Ratio	6.15
PB Ratio	3.98
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	24.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -15.29.

EV / Earnings	25.20
EV / Sales	6.74
EV / EBITDA	15.44
EV / EBIT	21.54
EV / FCF	-15.29

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	1,545
Asset Turnover	0.40
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.21% 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	-14.21%
50-Day Moving Average	52.84
200-Day Moving Average	54.29
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	4,890,120

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 2.22.

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)	2.22

Full Income Statement

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 -4.75 per share.

Cash & Cash Equivalents	734.67M
Total Debt	1.80B
Net Cash	-1.07B
Net Cash Per Share	-4.75
Equity (Book Value)	2.84B
Book Value Per Share	12.82
Working Capital	116.44M

Full Balance Sheet

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	-3.60

Full Cash Flow Statement

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 0.90, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.90
Dividend Yield	1.79%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	25.37%
Buyback Yield	-0.05%
Shareholder Yield	1.74%
Earnings Yield	4.35%
FCF Yield	-7.17%

Dividend Details

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.

Altman Z-Score	3.84
Piotroski F-Score	n/a