China · Delayed Price · Currency is CNY SHA:688400 Statistics
Total Valuation
SHA:688400 has a market cap or net worth of CNY 20.80 billion. The enterprise value is 20.03 billion.
| Market Cap | 20.80B |
| Enterprise Value | 20.03B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 8.75% |
| Float | 187.91M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 30.51.
| PE Ratio | 28.61 |
| Forward PE | 30.51 |
| PS Ratio | 6.95 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.75 |
| EV / Sales | 6.69 |
| EV / EBITDA | 88.64 |
| EV / EBIT | 191.32 |
| 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 | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -4.67 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 380,656 |
| Employee Count | 1,896 |
| 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 increased by +13.70% 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 | +13.70% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 48.57 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 10,646,955 |
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 | 104.68M |
| Pretax Income | 807.32M |
| Net Income | 721.72M |
| EBITDA | 211.53M |
| EBIT | 104.68M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 977.76 million in cash and 214.76 million in debt, with a net cash position of 763.00 million or 1.62 per share.
| Cash & Cash Equivalents | 977.76M |
| Total Debt | 214.76M |
| Net Cash | 763.00M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 16.35 |
| 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 | 106.85M |
| Net Borrowing | -761.60M |
| Free Cash Flow | -45.94M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 36.41%, with operating and profit margins of 3.50% and 24.10%.
| Gross Margin | 36.41% |
| Operating Margin | 3.50% |
| Pretax Margin | 26.96% |
| Profit Margin | 24.10% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 240.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.46% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.47% |
| FCF Yield | -0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |