China · Delayed Price · Currency is CNY SHA:688076 Statistics
Total Valuation
SHA:688076 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 12.20 billion.
| Market Cap | 10.68B |
| Enterprise Value | 12.20B |
Important Dates
The next estimated 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 decreased by -1.74% in one year.
| Current Share Class | 316.05M |
| Shares Outstanding | 316.05M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 8.98% |
| Float | 183.54M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 15.86. SHA:688076's PEG ratio is 0.93.
| PE Ratio | 20.96 |
| Forward PE | 15.86 |
| PS Ratio | 5.62 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.64 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -12.89.
| EV / Earnings | 24.47 |
| EV / Sales | 6.42 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 20.91 |
| EV / FCF | -12.89 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.34 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -2.73 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 936,749 |
| Profits Per Employee | 245,900 |
| Employee Count | 2,247 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:688076 has paid 49.29 million in taxes.
| Income Tax | 49.29M |
| Effective Tax Rate | 9.05% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.38, so SHA:688076's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 37.46 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 3,142,932 |
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 1.90 billion and earned 498.69 million in profits. Earnings per share was 1.61.
| Revenue | 1.90B |
| Gross Profit | 1.23B |
| Operating Income | 583.68M |
| Pretax Income | 544.71M |
| Net Income | 498.69M |
| EBITDA | 838.15M |
| EBIT | 583.68M |
| Earnings Per Share (EPS) | 1.61 |
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 | 693.33M |
Cash Flow
In the last 12 months, operating cash flow was 517.18 million and capital expenditures -1.46 billion, giving a free cash flow of -946.61 million.
| Operating Cash Flow | 517.18M |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -946.61M |
| FCF Per Share | -3.00 |
Margins
Gross margin is 64.60%, with operating and profit margins of 30.72% and 26.25%.
| Gross Margin | 64.60% |
| Operating Margin | 30.72% |
| Pretax Margin | 28.67% |
| Profit Margin | 26.25% |
| EBITDA Margin | 44.12% |
| EBIT Margin | 30.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 205.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.52% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.67% |
| FCF Yield | -8.87% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |