China · Delayed Price · Currency is CNY SHA:688498 Statistics
Total Valuation
SHA:688498 has a market cap or net worth of CNY 97.41 billion. The enterprise value is 96.65 billion.
| Market Cap | 97.41B |
| Enterprise Value | 96.65B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688498 has 85.67 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 85.67M |
| Shares Outstanding | 85.67M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | 39.14% |
| Float | 59.90M |
Valuation Ratios
The trailing PE ratio is 510.20 and the forward PE ratio is 222.94.
| PE Ratio | 510.20 |
| Forward PE | 222.94 |
| PS Ratio | 161.96 |
| PB Ratio | 41.77 |
| P/TBV Ratio | 42.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 648.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 506.25 |
| EV / Sales | 160.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -372.92 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.38 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.26 |
| Interest Coverage | 87.17 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 839,992 |
| Profits Per Employee | 266,654 |
| Employee Count | 716 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:688498 has paid 22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has increased by +1,135.74% in the last 52 weeks. The beta is 0.82, so SHA:688498's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1,135.74% |
| 50-Day Moving Average | 881.52 |
| 200-Day Moving Average | 528.68 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 3,404,658 |
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:688498 had revenue of CNY 601.43 million and earned 190.92 million in profits. Earnings per share was 2.23.
| Revenue | 601.43M |
| Gross Profit | 339.51M |
| Operating Income | 184.39M |
| Pretax Income | 213.77M |
| Net Income | 190.92M |
| EBITDA | 242.35M |
| EBIT | 184.39M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 822.27 million in cash and 67.33 million in debt, with a net cash position of 754.94 million or 8.81 per share.
| Cash & Cash Equivalents | 822.27M |
| Total Debt | 67.33M |
| Net Cash | 754.94M |
| Net Cash Per Share | 8.81 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 27.22 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 150.24 million and capital expenditures -409.42 million, giving a free cash flow of -259.18 million.
| Operating Cash Flow | 150.24M |
| Capital Expenditures | -409.42M |
| Depreciation & Amortization | 57.96M |
| Net Borrowing | -17.12M |
| Free Cash Flow | -259.18M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 56.45%, with operating and profit margins of 30.66% and 31.74%.
| Gross Margin | 56.45% |
| Operating Margin | 30.66% |
| Pretax Margin | 35.54% |
| Profit Margin | 31.74% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 30.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.36% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.27% |
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
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688498 has an Altman Z-Score of 59.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 59.12 |
| Piotroski F-Score | 5 |