China · Delayed Price · Currency is CNY SHA:688076 Statistics
Total Valuation
SHA:688076 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 11.29 billion.
| Market Cap | 9.41B |
| Enterprise Value | 11.29B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688076 has 316.05 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 316.05M |
| Shares Outstanding | 316.05M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 2.38% |
| Float | 182.34M |
Valuation Ratios
The trailing PE ratio is 39.50.
| PE Ratio | 39.50 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.56 |
| EV / Sales | 5.55 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 25.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -7.34 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 861,941 |
| Profits Per Employee | 100,602 |
| Employee Count | 2,360 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHA:688076 has paid 26.93 million in taxes.
| Income Tax | 26.93M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is 0.26, so SHA:688076's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 2,005,133 |
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 2.03 billion and earned 237.42 million in profits. Earnings per share was 0.75.
| Revenue | 2.03B |
| Gross Profit | 1.07B |
| Operating Income | 443.64M |
| Pretax Income | 259.63M |
| Net Income | 237.42M |
| EBITDA | 801.76M |
| EBIT | 443.64M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 956.79 million in cash and 2.83 billion in debt, with a net cash position of -1.88 billion or -5.93 per share.
| Cash & Cash Equivalents | 956.79M |
| Total Debt | 2.83B |
| Net Cash | -1.88B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 9.78 |
| Working Capital | 317.16M |
Cash Flow
In the last 12 months, operating cash flow was 675.32 million and capital expenditures -1.06 billion, giving a free cash flow of -385.97 million.
| Operating Cash Flow | 675.32M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 358.12M |
| Net Borrowing | 812.10M |
| Free Cash Flow | -385.97M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 52.48%, with operating and profit margins of 21.81% and 11.67%.
| Gross Margin | 52.48% |
| Operating Margin | 21.81% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.67% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 21.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.52% |
| FCF Yield | -4.10% |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |