China · Delayed Price · Currency is CNY SHA:688388 Statistics
Total Valuation
SHA:688388 has a market cap or net worth of CNY 17.88 billion. The enterprise value is 20.66 billion.
| Market Cap | 17.88B |
| Enterprise Value | 20.66B |
Important Dates
The next confirmed earnings date is 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 6.35% in one year.
| Current Share Class | 655.99M |
| Shares Outstanding | 655.99M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +11.19% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 19.16% |
| Float | 504.55M |
Valuation Ratios
The trailing PE ratio is 44.63 and the forward PE ratio is 34.95.
| PE Ratio | 44.63 |
| Forward PE | 34.95 |
| PS Ratio | 1.36 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.33 |
| EV / Sales | 1.57 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 49.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.16 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -9.15 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 115,565 |
| Employee Count | 3,483 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHA:688388 has paid 88.58 million in taxes.
| Income Tax | 88.58M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.91, so SHA:688388's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 36,664,707 |
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 13.19 billion and earned 402.51 million in profits. Earnings per share was 0.61.
| Revenue | 13.19B |
| Gross Profit | 760.44M |
| Operating Income | 420.43M |
| Pretax Income | 498.11M |
| Net Income | 402.51M |
| EBITDA | 752.70M |
| EBIT | 420.43M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.86 billion in cash and 5.39 billion in debt, with a net cash position of -2.53 billion or -3.86 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 5.39B |
| Net Cash | -2.53B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 12.03 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was -8.23 million and capital expenditures -581.01 million, giving a free cash flow of -589.23 million.
| Operating Cash Flow | -8.23M |
| Capital Expenditures | -581.01M |
| Depreciation & Amortization | 332.27M |
| Net Borrowing | 1.69B |
| Free Cash Flow | -589.23M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 5.76%, with operating and profit margins of 3.19% and 3.05%.
| Gross Margin | 5.76% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.35% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 2.25% |
| FCF Yield | -3.30% |
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 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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |