China · Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 40.35 billion. The enterprise value is 34.70 billion.
| Market Cap | 40.35B |
| Enterprise Value | 34.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:688188 has 405.98 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 405.98M |
| Shares Outstanding | 405.98M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 65.40% |
| Owned by Institutions (%) | 15.82% |
| Float | 140.45M |
Valuation Ratios
The trailing PE ratio is 30.84 and the forward PE ratio is 25.23. SHA:688188's PEG ratio is 1.40.
| PE Ratio | 30.84 |
| Forward PE | 25.23 |
| PS Ratio | 16.43 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 35.74 |
| P/OCF Ratio | 34.69 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 30.73.
| EV / Earnings | 26.51 |
| EV / Sales | 14.13 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 27.61 |
| EV / FCF | 30.73 |
Financial Position
The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.84 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 4,525.10 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 123.05%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 123.05% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,404 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:688188 has paid 127.35 million in taxes.
| Income Tax | 127.35M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.65, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 97.39 |
| 200-Day Moving Average | 103.96 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 2,324,210 |
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:688188 had revenue of CNY 2.46 billion and earned 1.31 billion in profits. Earnings per share was 3.22.
| Revenue | 2.46B |
| Gross Profit | 1.81B |
| Operating Income | 1.26B |
| Pretax Income | 1.44B |
| Net Income | 1.31B |
| EBITDA | 1.30B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 5.73 billion in cash and 29.00 million in debt, with a net cash position of 5.70 billion or 14.04 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 29.00M |
| Net Cash | 5.70B |
| Net Cash Per Share | 14.04 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 15.97 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -34.03 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -34.03M |
| Depreciation & Amortization | 39.03M |
| Net Borrowing | -1.87M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 2.78 |
Margins
Gross margin is 73.74%, with operating and profit margins of 51.18% and 53.29%.
| Gross Margin | 73.74% |
| Operating Margin | 51.18% |
| Pretax Margin | 58.68% |
| Profit Margin | 53.29% |
| EBITDA Margin | 52.77% |
| EBIT Margin | 51.18% |
| FCF Margin | 45.98% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 25.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.37% |
| FCF Payout Ratio | 86.43% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.80% |
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 |
Analyst Forecast
The average price target for SHA:688188 is 122.08, which is 22.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 122.08 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.72% |
| EPS Growth Forecast (3Y) | 28.75% |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688188 has an Altman Z-Score of 40.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 40.13 |
| Piotroski F-Score | 4 |