China · Delayed Price · Currency is CNY SHA:688388 Statistics
Total Valuation
SHA:688388 has a market cap or net worth of CNY 14.06 billion. The enterprise value is 17.73 billion.
| Market Cap | 14.06B |
| Enterprise Value | 17.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688388 has 655.99 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 655.99M |
| Shares Outstanding | 655.99M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -7.37% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 18.22% |
| Float | 504.53M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 19.85.
| PE Ratio | 25.51 |
| Forward PE | 19.85 |
| PS Ratio | 0.89 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 25.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 193,017 |
| Employee Count | 3,483 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, SHA:688388 has paid 137.44 million in taxes.
| Income Tax | 137.44M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 1.08, so SHA:688388's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 26.10 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 29,724,466 |
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:688388 had revenue of CNY 15.75 billion and earned 578.28 million in profits. Earnings per share was 0.84.
| Revenue | 15.75B |
| Gross Profit | 971.28M |
| Operating Income | 692.01M |
| Pretax Income | 726.72M |
| Net Income | 578.28M |
| EBITDA | 1.03B |
| EBIT | 692.01M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.56 billion in cash and 6.08 billion in debt, with a net cash position of -3.52 billion or -5.36 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 6.08B |
| Net Cash | -3.52B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 13.44 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was -99.57 million and capital expenditures -649.08 million, giving a free cash flow of -748.65 million.
| Operating Cash Flow | -99.57M |
| Capital Expenditures | -649.08M |
| Depreciation & Amortization | 333.87M |
| Net Borrowing | 965.64M |
| Free Cash Flow | -748.65M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 6.17%, with operating and profit margins of 4.39% and 3.67%.
| Gross Margin | 6.17% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.59% |
| Shareholder Yield | -9.45% |
| Earnings Yield | 3.92% |
| FCF Yield | -5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Stock Splits
The last stock split was on June 17, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688388 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |