China · Delayed Price · Currency is CNY SHA:688396 Statistics
Total Valuation
SHA:688396 has a market cap or net worth of CNY 64.56 billion. The enterprise value is 57.38 billion.
| Market Cap | 64.56B |
| Enterprise Value | 57.38B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:688396 has 1.33 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.95% |
| Float | 425.68M |
Valuation Ratios
The trailing PE ratio is 81.81 and the forward PE ratio is 41.54.
| PE Ratio | 81.81 |
| Forward PE | 41.54 |
| PS Ratio | 6.02 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 72.01 |
| P/OCF Ratio | 28.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 64.00.
| EV / Earnings | 72.75 |
| EV / Sales | 5.35 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 55.00 |
| EV / FCF | 64.00 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 100.66 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 996,255 |
| Profits Per Employee | 73,323 |
| Employee Count | 10,756 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHA:688396 has paid 133.59 million in taxes.
| Income Tax | 133.59M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.28, so SHA:688396's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 51.68 |
| 200-Day Moving Average | 48.25 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 9,679,562 |
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 10.72 billion and earned 788.66 million in profits. Earnings per share was 0.59.
| Revenue | 10.72B |
| Gross Profit | 2.76B |
| Operating Income | 1.04B |
| Pretax Income | 832.58M |
| Net Income | 788.66M |
| EBITDA | 2.27B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 9.22 billion in cash and 127.90 million in debt, giving a net cash position of 9.09 billion or 6.85 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 127.90M |
| Net Cash | 9.09B |
| Net Cash Per Share | 6.85 |
| Equity (Book Value) | 24.81B |
| Book Value Per Share | 17.25 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.39 billion, giving a free cash flow of 896.53 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 896.53M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 25.74%, with operating and profit margins of 9.74% and 7.36%.
| Gross Margin | 25.74% |
| Operating Margin | 9.74% |
| Pretax Margin | 7.77% |
| Profit Margin | 7.36% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 9.74% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.76% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.39% |
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 8.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 6 |