China · Delayed Price · Currency is CNY SHA:688336 Statistics
Total Valuation
SHA:688336 has a market cap or net worth of CNY 29.01 billion. The enterprise value is 28.06 billion.
| Market Cap | 29.01B |
| Enterprise Value | 28.06B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688336 has 896.23 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 896.23M |
| Shares Outstanding | 896.23M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 7.29% |
| Float | 138.49M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 45.77.
| PE Ratio | 9.33 |
| Forward PE | 45.77 |
| PS Ratio | 6.51 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.12 |
| EV / Sales | 6.30 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.96
| Current Ratio | 19.96 |
| Quick Ratio | 4.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.58% and return on invested capital (ROIC) is 60.22%.
| Return on Equity (ROE) | 42.58% |
| Return on Assets (ROA) | 23.30% |
| Return on Invested Capital (ROIC) | 60.22% |
| Return on Capital Employed (ROCE) | 38.15% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 3.02M |
| Employee Count | 1,023 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:688336 has paid 441.92 million in taxes.
| Income Tax | 441.92M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.33, so SHA:688336's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 41.48 |
| 200-Day Moving Average | 44.60 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 6,036,019 |
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 4.48 billion and earned 3.09 billion in profits. Earnings per share was 3.47.
| Revenue | 4.48B |
| Gross Profit | 4.14B |
| Operating Income | 3.33B |
| Pretax Income | 3.53B |
| Net Income | 3.09B |
| EBITDA | 3.45B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 909.47 million in cash and no debt, with a net cash position of 909.47 million or 1.01 per share.
| Cash & Cash Equivalents | 909.47M |
| Total Debt | n/a |
| Net Cash | 909.47M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 10.10 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 203.95 million and capital expenditures -276.00 million, giving a free cash flow of -72.05 million.
| Operating Cash Flow | 203.95M |
| Capital Expenditures | -276.00M |
| Depreciation & Amortization | 132.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -72.05M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 92.49%, with operating and profit margins of 74.31% and 68.99%.
| Gross Margin | 92.49% |
| Operating Margin | 74.31% |
| Pretax Margin | 78.80% |
| Profit Margin | 68.99% |
| EBITDA Margin | 76.99% |
| EBIT Margin | 74.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 457.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 10.71% |
| FCF Yield | -0.25% |
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
The last stock split was on June 18, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |