China · Delayed Price · Currency is CNY SHA:688076 Statistics
Total Valuation
SHA:688076 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 10.46 billion.
| Market Cap | 8.67B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688076 has 316.05 million shares outstanding. The number of shares has increased by 2.28% 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 (%) | 14.94% |
| Owned by Institutions (%) | 8.33% |
| Float | 183.54M |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.81 |
| EV / Sales | 5.42 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 23.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.17 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -5.46 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 817,875 |
| Profits Per Employee | 131,045 |
| Employee Count | 2,247 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.12 |
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 -27.13% in the last 52 weeks. The beta is 0.34, so SHA:688076's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 35.61 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 1,851,936 |
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 | 1.08B |
| Operating Income | 451.36M |
| Pretax Income | 333.62M |
| Net Income | 309.27M |
| EBITDA | 776.98M |
| EBIT | 451.36M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 940.86 million in cash and 2.72 billion in debt, with a net cash position of -1.77 billion or -5.61 per share.
| Cash & Cash Equivalents | 940.86M |
| Total Debt | 2.72B |
| Net Cash | -1.77B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 9.86 |
| 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 | 325.62M |
| Net Borrowing | 997.29M |
| Free Cash Flow | -497.41M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 55.90%, with operating and profit margins of 23.38% and 16.02%.
| Gross Margin | 55.90% |
| Operating Margin | 23.38% |
| Pretax Margin | 17.28% |
| Profit Margin | 16.02% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 23.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.70% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 3.57% |
| FCF Yield | -5.74% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |