China · Delayed Price · Currency is CNY SHA:688076 Statistics
Total Valuation
SHA:688076 has a market cap or net worth of CNY 10.25 billion. The enterprise value is 11.70 billion.
| Market Cap | 10.25B |
| Enterprise Value | 11.70B |
Important Dates
The last earnings date was 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 increased by 2.28% in one year.
| Current Share Class | 316.05M |
| Shares Outstanding | 316.05M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | 9.56% |
| Float | 183.67M |
Valuation Ratios
The trailing PE ratio is 33.17 and the forward PE ratio is 15.39.
| PE Ratio | 33.17 |
| Forward PE | 15.39 |
| PS Ratio | 5.31 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -23.52.
| EV / Earnings | 37.82 |
| EV / Sales | 6.06 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 20.92 |
| EV / FCF | -23.52 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.17 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -4.77 |
| Interest Coverage | 163.65 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 951,767 |
| Profits Per Employee | 152,498 |
| Employee Count | 2,247 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688076 has paid 29.20 million in taxes.
| Income Tax | 29.20M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.36, so SHA:688076's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 2,693,943 |
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 1.93 billion and earned 309.27 million in profits. Earnings per share was 0.98.
| Revenue | 1.93B |
| Gross Profit | 1.16B |
| Operating Income | 539.46M |
| Pretax Income | 333.62M |
| Net Income | 309.27M |
| EBITDA | 867.01M |
| EBIT | 539.46M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 940.86 million in cash and 2.37 billion in debt, with a net cash position of -1.43 billion or -4.53 per share.
| Cash & Cash Equivalents | 940.86M |
| Total Debt | 2.37B |
| Net Cash | -1.43B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 9.87 |
| Working Capital | 360.63M |
Cash Flow
In the last 12 months, operating cash flow was 683.73 million and capital expenditures -1.18 billion, giving a free cash flow of -497.41 million.
| Operating Cash Flow | 683.73M |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 327.55M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -497.41M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 60.23%, with operating and profit margins of 27.95% and 16.02%.
| Gross Margin | 60.23% |
| Operating Margin | 27.95% |
| Pretax Margin | 17.28% |
| Profit Margin | 16.02% |
| EBITDA Margin | 44.92% |
| EBIT Margin | 27.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 205.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.70% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.02% |
| FCF Yield | -4.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |