China · Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 40.15 billion. The enterprise value is 34.85 billion.
| Market Cap | 40.15B |
| Enterprise Value | 34.85B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:688188 has 405.56 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 405.56M |
| Shares Outstanding | 405.56M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 65.47% |
| Owned by Institutions (%) | 22.79% |
| Float | 140.03M |
Valuation Ratios
The trailing PE ratio is 31.91 and the forward PE ratio is 26.46. SHA:688188's PEG ratio is 1.44.
| PE Ratio | 31.91 |
| Forward PE | 26.46 |
| PS Ratio | 16.94 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 39.24 |
| P/OCF Ratio | 38.06 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 34.05.
| EV / Earnings | 27.67 |
| EV / Sales | 14.70 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 29.72 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 17.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.01 |
| Quick Ratio | 15.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 5,978.81 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 109.28%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 109.28% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 897,138 |
| Employee Count | 1,404 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:688188 has paid 126.94 million in taxes.
| Income Tax | 126.94M |
| Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.69, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 101.77 |
| 200-Day Moving Average | 103.81 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 2,515,807 |
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 2.37 billion and earned 1.26 billion in profits. Earnings per share was 3.10.
| Revenue | 2.37B |
| Gross Profit | 1.78B |
| Operating Income | 1.17B |
| Pretax Income | 1.39B |
| Net Income | 1.26B |
| EBITDA | 1.21B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 5.37 billion in cash and 15.64 million in debt, with a net cash position of 5.36 billion or 13.21 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 15.64M |
| Net Cash | 5.36B |
| Net Cash Per Share | 13.21 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 15.63 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -31.92 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -31.92M |
| Depreciation & Amortization | 36.98M |
| Net Borrowing | -1.86M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 2.52 |
Margins
Gross margin is 75.10%, with operating and profit margins of 49.46% and 53.14%.
| Gross Margin | 75.10% |
| Operating Margin | 49.46% |
| Pretax Margin | 58.79% |
| Profit Margin | 53.14% |
| EBITDA Margin | 51.02% |
| EBIT Margin | 49.46% |
| FCF Margin | 43.17% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 25.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.61% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.55% |
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 118.65, which is 19.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 118.65 |
| Price Target Difference | 19.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 25.46% |
| EPS Growth Forecast (3Y) | 32.34% |
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 72.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 72.16 |
| Piotroski F-Score | 4 |