China · Delayed Price · Currency is CNY SHA:688076 Statistics
Total Valuation
SHA:688076 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 10.74 billion.
| Market Cap | 8.86B |
| Enterprise Value | 10.74B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688076 has 316.05 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 316.05M |
| Shares Outstanding | 316.05M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 5.33% |
| Float | 183.23M |
Valuation Ratios
The trailing PE ratio is 37.34.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.26 |
| EV / Sales | 5.28 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 20.16 |
| 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 | 0.69 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -7.34 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 861,941 |
| Profits Per Employee | 100,602 |
| Employee Count | 2,360 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.11 |
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 -31.65% 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 | -31.65% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 2,680,923 |
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 | 1.12B |
| Operating Income | 533.00M |
| Pretax Income | 259.63M |
| Net Income | 237.42M |
| EBITDA | 892.15M |
| EBIT | 533.00M |
| 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 | 9.76 |
| 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 | 359.15M |
| Net Borrowing | 718.75M |
| Free Cash Flow | -385.97M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 54.84%, with operating and profit margins of 26.20% and 11.67%.
| Gross Margin | 54.84% |
| Operating Margin | 26.20% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.67% |
| EBITDA Margin | 43.86% |
| EBIT Margin | 26.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.60% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 2.68% |
| FCF Yield | -4.36% |
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 | 4 |