China · Delayed Price · Currency is CNY SHA:688498 Statistics
Total Valuation
SHA:688498 has a market cap or net worth of CNY 172.49 billion. The enterprise value is 172.00 billion.
| Market Cap | 172.49B |
| Enterprise Value | 172.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:688498 has 124.10 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 124.10M |
| Shares Outstanding | 124.10M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 50.72% |
| Float | 86.56M |
Valuation Ratios
The trailing PE ratio is 484.45 and the forward PE ratio is 183.87.
| PE Ratio | 484.45 |
| Forward PE | 183.87 |
| PS Ratio | 197.73 |
| PB Ratio | 68.32 |
| P/TBV Ratio | 68.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 882.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 483.10 |
| EV / Sales | 197.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -371.78 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.21 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.18 |
| Interest Coverage | 139.66 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 497,271 |
| Employee Count | 716 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:688498 has paid 52.19 million in taxes.
| Income Tax | 52.19M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +1,268.18% in the last 52 weeks. The beta is 1.18, so SHA:688498's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +1,268.18% |
| 50-Day Moving Average | 1,003.63 |
| 200-Day Moving Average | 551.48 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 5,971,774 |
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 872.31 million and earned 356.05 million in profits. Earnings per share was 2.85.
| Revenue | 872.31M |
| Gross Profit | 578.26M |
| Operating Income | 382.77M |
| Pretax Income | 408.24M |
| Net Income | 356.05M |
| EBITDA | 442.79M |
| EBIT | 382.77M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 567.02 million in cash and 84.98 million in debt, with a net cash position of 482.04 million or 3.88 per share.
| Cash & Cash Equivalents | 567.02M |
| Total Debt | 84.98M |
| Net Cash | 482.04M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 20.32 |
| Working Capital | 980.93M |
Cash Flow
In the last 12 months, operating cash flow was 195.35 million and capital expenditures -658.00 million, giving a free cash flow of -462.65 million.
| Operating Cash Flow | 195.35M |
| Capital Expenditures | -658.00M |
| Depreciation & Amortization | 60.02M |
| Net Borrowing | 2.68M |
| Free Cash Flow | -462.65M |
| FCF Per Share | -3.73 |
Margins
Gross margin is 66.29%, with operating and profit margins of 43.88% and 40.82%.
| Gross Margin | 66.29% |
| Operating Margin | 43.88% |
| Pretax Margin | 46.80% |
| Profit Margin | 40.82% |
| EBITDA Margin | 50.76% |
| EBIT Margin | 43.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 557.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.61% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.21% |
| 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 |
Analyst Forecast
The average price target for SHA:688498 is 1,164.00, which is -16.25% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,164.00 |
| Price Target Difference | -16.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 90.66% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 18, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688498 has an Altman Z-Score of 75.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 75.67 |
| Piotroski F-Score | 5 |