China · Delayed Price · Currency is CNY SHA:688266 Statistics
Total Valuation
SHA:688266 has a market cap or net worth of CNY 32.32 billion. The enterprise value is 30.66 billion.
| Market Cap | 32.32B |
| Enterprise Value | 30.66B |
Important Dates
The next confirmed earnings date is Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688266 has 264.71 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 264.71M |
| Shares Outstanding | 264.71M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | 32.88% |
| Float | 179.64M |
Valuation Ratios
The trailing PE ratio is 58.85 and the forward PE ratio is 64.18.
| PE Ratio | 58.85 |
| Forward PE | 64.18 |
| PS Ratio | 19.71 |
| PB Ratio | 18.79 |
| P/TBV Ratio | 19.06 |
| P/FCF Ratio | 50.06 |
| P/OCF Ratio | 40.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.44, with an EV/FCF ratio of 47.50.
| EV / Earnings | 55.77 |
| EV / Sales | 18.70 |
| EV / EBITDA | 58.44 |
| EV / EBIT | 63.40 |
| EV / FCF | 47.50 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.50 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.26 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 38.00% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 521,202 |
| Employee Count | 1,055 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is -0.11, so SHA:688266's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 114.60 |
| 200-Day Moving Average | 101.46 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 9,426,456 |
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 1.64 billion and earned 549.87 million in profits. Earnings per share was 2.07.
| Revenue | 1.64B |
| Gross Profit | 1.53B |
| Operating Income | 483.68M |
| Pretax Income | 547.41M |
| Net Income | 549.87M |
| EBITDA | 520.53M |
| EBIT | 483.68M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 2.47 billion in cash and 812.94 million in debt, with a net cash position of 1.66 billion or 6.26 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 812.94M |
| Net Cash | 1.66B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 6.51 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 796.75 million and capital expenditures -151.17 million, giving a free cash flow of 645.58 million.
| Operating Cash Flow | 796.75M |
| Capital Expenditures | -151.17M |
| Depreciation & Amortization | 36.85M |
| Net Borrowing | -323.73M |
| Free Cash Flow | 645.58M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 93.43%, with operating and profit margins of 29.49% and 33.52%.
| Gross Margin | 93.43% |
| Operating Margin | 29.49% |
| Pretax Margin | 33.37% |
| Profit Margin | 33.52% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 29.49% |
| FCF Margin | 39.36% |
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 | 4.42% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.00% |
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 139.05, which is 13.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 139.05 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.19% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |