China · Delayed Price · Currency is CNY SHA:688076 Statistics
Total Valuation
SHA:688076 has a market cap or net worth of CNY 13.05 billion. The enterprise value is 14.32 billion.
| Market Cap | 13.05B |
| Enterprise Value | 14.32B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688076 has 316.05 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 316.05M |
| Shares Outstanding | 316.05M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 22.56% |
| Float | 183.24M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 19.04. SHA:688076's PEG ratio is 0.79.
| PE Ratio | 26.16 |
| Forward PE | 19.04 |
| PS Ratio | 7.09 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.21 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of -15.38.
| EV / Earnings | 29.39 |
| EV / Sales | 7.78 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 26.15 |
| EV / FCF | -15.38 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -2.17 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 819,571 |
| Profits Per Employee | 216,856 |
| Employee Count | 2,028 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:688076 has paid 50.89 million in taxes.
| Income Tax | 50.89M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.52, so SHA:688076's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 44.07 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 6,009,377 |
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 1.84 billion and earned 487.28 million in profits. Earnings per share was 1.58.
| Revenue | 1.84B |
| Gross Profit | 1.20B |
| Operating Income | 547.58M |
| Pretax Income | 521.31M |
| Net Income | 487.28M |
| EBITDA | 788.02M |
| EBIT | 547.58M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 770.18 million in cash and 2.02 billion in debt, giving a net cash position of -1.25 billion or -3.97 per share.
| Cash & Cash Equivalents | 770.18M |
| Total Debt | 2.02B |
| Net Cash | -1.25B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 9.41 |
| Working Capital | 276.69M |
Cash Flow
In the last 12 months, operating cash flow was 517.84 million and capital expenditures -1.45 billion, giving a free cash flow of -930.99 million.
| Operating Cash Flow | 517.84M |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -930.99M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 65.18%, with operating and profit margins of 29.73% and 26.46%.
| Gross Margin | 65.18% |
| Operating Margin | 29.73% |
| Pretax Margin | 28.31% |
| Profit Margin | 26.46% |
| EBITDA Margin | 42.79% |
| EBIT Margin | 29.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 180.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.68% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.73% |
| FCF Yield | -7.13% |
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
SHA:688076 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |