China · Delayed Price · Currency is CNY SHA:688336 Statistics
Total Valuation
SHA:688336 has a market cap or net worth of CNY 37.21 billion. The enterprise value is 35.45 billion.
| Market Cap | 37.21B |
| Enterprise Value | 35.45B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHA:688336 has 616.79 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 616.79M |
| Shares Outstanding | 616.79M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 4.77% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 43.36 and the forward PE ratio is 121.47.
| PE Ratio | 43.36 |
| Forward PE | 121.47 |
| PS Ratio | 27.16 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of 13.37.
| EV / Earnings | 40.73 |
| EV / Sales | 25.87 |
| EV / EBITDA | 40.99 |
| EV / EBIT | 49.66 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 367.05 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 874,764 |
| Employee Count | 995 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:688336 has paid 18.04 million in taxes.
| Income Tax | 18.04M |
| Effective Tax Rate | 2.06% |
Stock Price Statistics
The stock price has increased by +180.21% in the last 52 weeks. The beta is 0.88, so SHA:688336's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +180.21% |
| 50-Day Moving Average | 64.11 |
| 200-Day Moving Average | 50.73 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 3,246,113 |
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:688336 had revenue of CNY 1.37 billion and earned 870.39 million in profits. Earnings per share was 1.39.
| Revenue | 1.37B |
| Gross Profit | 1.04B |
| Operating Income | 313.17M |
| Pretax Income | 876.38M |
| Net Income | 870.39M |
| EBITDA | 464.25M |
| EBIT | 313.17M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.72 billion in cash and n/a in debt, giving a net cash position of 1.72 billion or 2.79 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | n/a |
| Net Cash | 1.72B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 9.56 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -259.65 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -259.65M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 4.30 |
Margins
Gross margin is 75.79%, with operating and profit margins of 22.86% and 63.52%.
| Gross Margin | 75.79% |
| Operating Margin | 22.86% |
| Pretax Margin | 63.96% |
| Profit Margin | 63.52% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 22.86% |
| FCF Margin | 193.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 48.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.84% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 2.34% |
| FCF Yield | 7.13% |
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 |
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:688336 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 4 |