China · Delayed Price · Currency is CNY SHA:688336 Statistics
Total Valuation
SHA:688336 has a market cap or net worth of CNY 37.24 billion. The enterprise value is 34.98 billion.
| Market Cap | 37.24B |
| Enterprise Value | 34.98B |
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:688336 has 618.09 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 618.09M |
| Shares Outstanding | 618.09M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 5.77% |
| Float | 95.71M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 57.93.
| PE Ratio | 12.59 |
| Forward PE | 57.93 |
| PS Ratio | 8.62 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 13.84.
| EV / Earnings | 11.76 |
| EV / Sales | 8.10 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 10.60 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 21.99
| Current Ratio | 21.99 |
| Quick Ratio | 9.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11,009.54 |
Financial Efficiency
Return on equity (ROE) is 41.75% and return on invested capital (ROIC) is 62.20%.
| Return on Equity (ROE) | 41.75% |
| Return on Assets (ROA) | 26.81% |
| Return on Invested Capital (ROIC) | 62.20% |
| Return on Capital Employed (ROCE) | 37.07% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 2.94M |
| Employee Count | 1,012 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:688336 has paid 434.43 million in taxes.
| Income Tax | 434.43M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.44, so SHA:688336's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 73.83 |
| 200-Day Moving Average | 62.66 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 6,050,826 |
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 4.32 billion and earned 2.97 billion in profits. Earnings per share was 4.78.
| Revenue | 4.32B |
| Gross Profit | 3.98B |
| Operating Income | 3.21B |
| Pretax Income | 3.40B |
| Net Income | 2.97B |
| EBITDA | 3.34B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 2.22 billion in cash and n/a in debt, with a net cash position of 2.22 billion or 3.60 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | n/a |
| Net Cash | 2.22B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 13.95 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -263.32 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -263.32M |
| Depreciation & Amortization | 122.34M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 4.09 |
Margins
Gross margin is 92.11%, with operating and profit margins of 74.43% and 68.87%.
| Gross Margin | 92.11% |
| Operating Margin | 74.43% |
| Pretax Margin | 78.78% |
| Profit Margin | 68.87% |
| EBITDA Margin | 77.26% |
| EBIT Margin | 74.43% |
| FCF Margin | 58.52% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 48.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.56% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 7.99% |
| FCF Yield | 6.79% |
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 58.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 58.62 |
| Piotroski F-Score | 6 |