China · Delayed Price · Currency is CNY SHA:688400 Statistics
Total Valuation
SHA:688400 has a market cap or net worth of CNY 19.62 billion. The enterprise value is 18.84 billion.
| Market Cap | 19.62B |
| Enterprise Value | 18.84B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688400 has 471.93 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 471.93M |
| Shares Outstanding | 471.93M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 55.18% |
| Owned by Institutions (%) | 8.71% |
| Float | 193.43M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 28.77.
| PE Ratio | 26.98 |
| Forward PE | 28.77 |
| PS Ratio | 6.55 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.11 |
| EV / Sales | 6.29 |
| EV / EBITDA | 82.01 |
| EV / EBIT | 248.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -4.68 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 369,547 |
| Employee Count | 1,953 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHA:688400 has paid 85.94 million in taxes.
| Income Tax | 85.94M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 1.25, so SHA:688400's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 48.95 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 9,483,435 |
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:688400 had revenue of CNY 2.99 billion and earned 721.72 million in profits. Earnings per share was 1.54.
| Revenue | 2.99B |
| Gross Profit | 1.09B |
| Operating Income | 75.76M |
| Pretax Income | 807.32M |
| Net Income | 721.72M |
| EBITDA | 180.28M |
| EBIT | 75.76M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 977.76 million in cash and 215.02 million in debt, with a net cash position of 762.74 million or 1.62 per share.
| Cash & Cash Equivalents | 977.76M |
| Total Debt | 215.02M |
| Net Cash | 762.74M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 16.63 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 141.96 million and capital expenditures -187.90 million, giving a free cash flow of -45.94 million.
| Operating Cash Flow | 141.96M |
| Capital Expenditures | -187.90M |
| Depreciation & Amortization | 104.51M |
| Net Borrowing | -688.05M |
| Free Cash Flow | -45.94M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 36.38%, with operating and profit margins of 2.53% and 24.10%.
| Gross Margin | 36.38% |
| Operating Margin | 2.53% |
| Pretax Margin | 26.96% |
| Profit Margin | 24.10% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 240.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.68% |
| FCF Yield | -0.23% |
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:688400 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 5 |