China · Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 44.84 billion. The enterprise value is 39.37 billion.
| Market Cap | 44.84B |
| Enterprise Value | 39.37B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688188 has 289.68 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 289.68M |
| Shares Outstanding | 289.68M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 65.26% |
| Owned by Institutions (%) | 20.00% |
| Float | 100.63M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 30.84. SHA:688188's PEG ratio is 1.48.
| PE Ratio | 38.22 |
| Forward PE | 30.84 |
| PS Ratio | 19.95 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 41.95 |
| P/OCF Ratio | 40.56 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of 36.83.
| EV / Earnings | 33.55 |
| EV / Sales | 17.51 |
| EV / EBITDA | 32.33 |
| EV / EBIT | 33.38 |
| EV / FCF | 36.83 |
Financial Position
The company has a current ratio of 16.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.06 |
| Quick Ratio | 15.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 43.58%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 43.58% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 914,683 |
| Employee Count | 1,283 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:688188 has paid 119.19 million in taxes.
| Income Tax | 119.19M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.61, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 149.73 |
| 200-Day Moving Average | 145.08 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 3,722,082 |
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 2.25 billion and earned 1.17 billion in profits. Earnings per share was 4.05.
| Revenue | 2.25B |
| Gross Profit | 1.73B |
| Operating Income | 1.18B |
| Pretax Income | 1.31B |
| Net Income | 1.17B |
| EBITDA | 1.22B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 5.53 billion in cash and 12.17 million in debt, with a net cash position of 5.51 billion or 19.04 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 12.17M |
| Net Cash | 5.51B |
| Net Cash Per Share | 19.04 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 22.13 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -36.48 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -36.48M |
| Depreciation & Amortization | 36.41M |
| Net Borrowing | -1.87M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 76.87%, with operating and profit margins of 52.47% and 52.21%.
| Gross Margin | 76.87% |
| Operating Margin | 52.47% |
| Pretax Margin | 58.29% |
| Profit Margin | 52.21% |
| EBITDA Margin | 54.09% |
| EBIT Margin | 52.47% |
| FCF Margin | 47.55% |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 22.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.30% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.38% |
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 158.92, which is 2.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 158.92 |
| Price Target Difference | 2.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 25.59% |
| EPS Growth Forecast (3Y) | 31.44% |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688188 has an Altman Z-Score of 65.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 65.65 |
| Piotroski F-Score | 4 |