China · Delayed Price · Currency is CNY SHA:688396 Statistics
Total Valuation
SHA:688396 has a market cap or net worth of CNY 80.76 billion. The enterprise value is 73.10 billion.
| Market Cap | 80.76B |
| Enterprise Value | 73.10B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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) | -0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.51% |
| Float | 433.26M |
Valuation Ratios
The trailing PE ratio is 88.99 and the forward PE ratio is 57.60.
| PE Ratio | 88.99 |
| Forward PE | 57.60 |
| PS Ratio | 6.99 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 93.26 |
| P/OCF Ratio | 33.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 84.42.
| EV / Earnings | 80.57 |
| EV / Sales | 6.33 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 65.39 |
| EV / FCF | 84.42 |
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 | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 101.59 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 994,004 |
| Profits Per Employee | 78,043 |
| Employee Count | 11,626 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHA:688396 has paid 231.10 million in taxes.
| Income Tax | 231.10M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +31.46% in the last 52 weeks. The beta is 0.74, so SHA:688396's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 57.75 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 45,337,689 |
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 11.56 billion and earned 907.33 million in profits. Earnings per share was 0.68.
| Revenue | 11.56B |
| Gross Profit | 2.95B |
| Operating Income | 1.12B |
| Pretax Income | 1.04B |
| Net Income | 907.33M |
| EBITDA | 2.39B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 9.85 billion in cash and 128.10 million in debt, with a net cash position of 9.72 billion or 7.32 per share.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | 128.10M |
| Net Cash | 9.72B |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 17.44 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.58 billion, giving a free cash flow of 865.93 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 127.13M |
| Free Cash Flow | 865.93M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 25.51%, with operating and profit margins of 9.67% and 7.85%.
| Gross Margin | 25.51% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.85% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 9.67% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.34% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.07% |
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 |
Analyst Forecast
The average price target for SHA:688396 is 55.68, which is -8.42% lower than the current price. The consensus rating is "Buy".
| Price Target | 55.68 |
| Price Target Difference | -8.42% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.54% |
| EPS Growth Forecast (3Y) | n/a |
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 8.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 5 |