China · Delayed Price · Currency is CNY SHA:688396 Statistics
Total Valuation
SHA:688396 has a market cap or net worth of CNY 72.63 billion. The enterprise value is 65.76 billion.
| Market Cap | 72.63B |
| Enterprise Value | 65.76B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:688396 has 1.33 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.34% |
| Float | 425.68M |
Valuation Ratios
The trailing PE ratio is 88.34 and the forward PE ratio is 55.93.
| PE Ratio | 88.34 |
| Forward PE | 55.93 |
| PS Ratio | 6.87 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 95.17 |
| P/OCF Ratio | 34.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 86.16.
| EV / Earnings | 80.10 |
| EV / Sales | 6.22 |
| EV / EBITDA | 30.21 |
| EV / EBIT | 69.32 |
| EV / FCF | 86.16 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.17 |
| Interest Coverage | 56.41 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 961,488 |
| Profits Per Employee | 74,629 |
| Employee Count | 10,756 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:688396 has paid 116.26 million in taxes.
| Income Tax | 116.26M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +50.10% in the last 52 weeks. The beta is 0.43, so SHA:688396's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +50.10% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 47.49 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 16,448,029 |
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:688396 had revenue of CNY 10.58 billion and earned 820.92 million in profits. Earnings per share was 0.62.
| Revenue | 10.58B |
| Gross Profit | 2.73B |
| Operating Income | 948.61M |
| Pretax Income | 832.18M |
| Net Income | 820.92M |
| EBITDA | 2.15B |
| EBIT | 948.61M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 8.94 billion in cash and 129.55 million in debt, giving a net cash position of 8.81 billion or 6.63 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 129.55M |
| Net Cash | 8.81B |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 24.64B |
| Book Value Per Share | 17.10 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.33 billion, giving a free cash flow of 763.16 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 763.16M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 25.82%, with operating and profit margins of 8.97% and 7.76%.
| Gross Margin | 25.82% |
| Operating Margin | 8.97% |
| Pretax Margin | 7.87% |
| Profit Margin | 7.76% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 8.97% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -48.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.23% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.05% |
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:688396 has an Altman Z-Score of 8.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 6 |