China · Delayed Price · Currency is CNY SHA:688336 Statistics
Total Valuation
SHA:688336 has a market cap or net worth of CNY 37.13 billion. The enterprise value is 31.82 billion.
| Market Cap | 37.13B |
| Enterprise Value | 31.82B |
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 (%) | 7.30% |
| Float | 138.49M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 58.35.
| PE Ratio | 12.08 |
| Forward PE | 58.35 |
| PS Ratio | 8.40 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 12.62.
| EV / Earnings | 10.33 |
| EV / Sales | 7.20 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.28 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 25.60
| Current Ratio | 25.60 |
| Quick Ratio | 23.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 60.22%.
| Return on Equity (ROE) | 43.53% |
| Return on Assets (ROA) | 27.84% |
| Return on Invested Capital (ROIC) | 60.22% |
| Return on Capital Employed (ROCE) | 38.54% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 3.01M |
| Employee Count | 1,023 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:688336 has paid 448.19 million in taxes.
| Income Tax | 448.19M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.34, so SHA:688336's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 44.98 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 6,113,358 |
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 4.42 billion and earned 3.08 billion in profits. Earnings per share was 3.43.
| Revenue | 4.42B |
| Gross Profit | 4.11B |
| Operating Income | 3.30B |
| Pretax Income | 3.52B |
| Net Income | 3.08B |
| EBITDA | 3.43B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 5.27 billion in cash and no debt, with a net cash position of 5.27 billion or 5.87 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | n/a |
| Net Cash | 5.27B |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 9.49 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -268.26 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -268.26M |
| Depreciation & Amortization | 132.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.52B |
| FCF Per Share | 2.81 |
Margins
Gross margin is 92.98%, with operating and profit margins of 74.53% and 69.65%.
| Gross Margin | 92.98% |
| Operating Margin | 74.53% |
| Pretax Margin | 79.64% |
| Profit Margin | 69.65% |
| EBITDA Margin | 77.52% |
| EBIT Margin | 74.53% |
| FCF Margin | 57.01% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 457.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.69% |
| FCF Payout Ratio | 16.80% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 8.30% |
| 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
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
SHA:688336 has an Altman Z-Score of 74.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 74.19 |
| Piotroski F-Score | 6 |