China · Delayed Price · Currency is CNY SHA:688266 Statistics
Total Valuation
SHA:688266 has a market cap or net worth of CNY 23.74 billion. The enterprise value is 22.04 billion.
| Market Cap | 23.74B |
| Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688266 has 264.71 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 264.71M |
| Shares Outstanding | 264.71M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | 33.18% |
| Float | 179.46M |
Valuation Ratios
The trailing PE ratio is 47.69 and the forward PE ratio is 42.85.
| PE Ratio | 47.69 |
| Forward PE | 42.85 |
| PS Ratio | 15.33 |
| PB Ratio | 13.86 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 37.48 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.19, with an EV/FCF ratio of 34.80.
| EV / Earnings | 44.27 |
| EV / Sales | 14.24 |
| EV / EBITDA | 46.19 |
| EV / EBIT | 51.51 |
| EV / FCF | 34.80 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.36 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 1.56 |
| Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 33.83% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 33.83% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 471,970 |
| Employee Count | 1,055 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.84% in the last 52 weeks. The beta is -0.03, so SHA:688266's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -21.84% |
| 50-Day Moving Average | 98.24 |
| 200-Day Moving Average | 98.46 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 3,511,577 |
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:688266 had revenue of CNY 1.55 billion and earned 497.93 million in profits. Earnings per share was 1.88.
| Revenue | 1.55B |
| Gross Profit | 1.46B |
| Operating Income | 427.97M |
| Pretax Income | 493.43M |
| Net Income | 497.93M |
| EBITDA | 469.60M |
| EBIT | 427.97M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 2.68 billion in cash and 985.61 million in debt, with a net cash position of 1.70 billion or 6.41 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 985.61M |
| Net Cash | 1.70B |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 6.47 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 814.89 million and capital expenditures -181.46 million, giving a free cash flow of 633.43 million.
| Operating Cash Flow | 814.89M |
| Capital Expenditures | -181.46M |
| Depreciation & Amortization | 41.63M |
| Net Borrowing | -20.31M |
| Free Cash Flow | 633.43M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 94.22%, with operating and profit margins of 27.64% and 32.16%.
| Gross Margin | 94.22% |
| Operating Margin | 27.64% |
| Pretax Margin | 31.87% |
| Profit Margin | 32.16% |
| EBITDA Margin | 30.33% |
| EBIT Margin | 27.64% |
| FCF Margin | 40.91% |
Dividends & Yields
SHA:688266 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.14% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 2.10% |
| FCF Yield | 2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:688266 is 148.04, which is 65.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 148.04 |
| Price Target Difference | 65.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.51% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688266 has an Altman Z-Score of 9.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 7 |