China · Delayed Price · Currency is CNY SHA:688396 Statistics
Total Valuation
SHA:688396 has a market cap or net worth of CNY 63.75 billion. The enterprise value is 55.65 billion.
| Market Cap | 63.75B |
| Enterprise Value | 55.65B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:688396 has 1.33 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.63% |
| Float | 434.95M |
Valuation Ratios
The trailing PE ratio is 61.06 and the forward PE ratio is 39.49.
| PE Ratio | 61.06 |
| Forward PE | 39.49 |
| PS Ratio | 5.45 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 53.74 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 47.06.
| EV / Earnings | 54.70 |
| EV / Sales | 4.77 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 49.13 |
| EV / FCF | 47.06 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 93.06 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 89,657 |
| Employee Count | 11,646 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHA:688396 has paid 250.11 million in taxes.
| Income Tax | 250.11M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -10.01% in the last 52 weeks. The beta is 0.89, so SHA:688396's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -10.01% |
| 50-Day Moving Average | 56.43 |
| 200-Day Moving Average | 59.79 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 13,968,276 |
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 11.96 billion and earned 1.04 billion in profits. Earnings per share was 0.79.
| Revenue | 11.96B |
| Gross Profit | 3.05B |
| Operating Income | 1.16B |
| Pretax Income | 1.19B |
| Net Income | 1.04B |
| EBITDA | 2.41B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 10.29 billion in cash and 121.30 million in debt, with a net cash position of 10.17 billion or 7.65 per share.
| Cash & Cash Equivalents | 10.29B |
| Total Debt | 121.30M |
| Net Cash | 10.17B |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 25.54B |
| Book Value Per Share | 17.67 |
| Working Capital | 10.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 126.98M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 25.53%, with operating and profit margins of 9.72% and 8.73%.
| Gross Margin | 25.53% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.73% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 9.72% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 27.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.90% |
| FCF Payout Ratio | 11.71% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.86% |
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 64.06, which is 33.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 64.06 |
| Price Target Difference | 33.46% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.70% |
| 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 8.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 5 |