China · Delayed Price · Currency is CNY SHA:688498 Statistics
Total Valuation
SHA:688498 has a market cap or net worth of CNY 190.44 billion. The enterprise value is 189.98 billion.
| Market Cap | 190.44B |
| Enterprise Value | 189.98B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:688498 has 124.23 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 124.23M |
| Shares Outstanding | 124.23M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 55.64% |
| Float | 75.58M |
Valuation Ratios
The trailing PE ratio is 253.30 and the forward PE ratio is 217.35.
| PE Ratio | 253.30 |
| Forward PE | 217.35 |
| PS Ratio | 144.09 |
| PB Ratio | 60.62 |
| P/TBV Ratio | 60.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 328.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 252.72 |
| EV / Sales | 143.74 |
| EV / EBITDA | 230.34 |
| EV / EBIT | 254.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.87 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.78 |
| Interest Coverage | 188.05 |
Financial Efficiency
Return on equity (ROE) is 28.53% and return on invested capital (ROIC) is 27.67%.
| Return on Equity (ROE) | 28.53% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 27.67% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 827,900 |
| Employee Count | 716 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:688498 has paid 106.73 million in taxes.
| Income Tax | 106.73M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +643.43% in the last 52 weeks. The beta is 1.21, so SHA:688498's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +643.43% |
| 50-Day Moving Average | 1,540.86 |
| 200-Day Moving Average | 931.07 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 4,499,397 |
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 1.32 billion and earned 751.73 million in profits. Earnings per share was 6.05.
| Revenue | 1.32B |
| Gross Profit | 980.33M |
| Operating Income | 746.52M |
| Pretax Income | 858.47M |
| Net Income | 751.73M |
| EBITDA | 817.65M |
| EBIT | 746.52M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 738.63 million in cash and 278.70 million in debt, with a net cash position of 459.92 million or 3.70 per share.
| Cash & Cash Equivalents | 738.63M |
| Total Debt | 278.70M |
| Net Cash | 459.92M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 25.29 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 579.13 million and capital expenditures -937.23 million, giving a free cash flow of -358.10 million.
| Operating Cash Flow | 579.13M |
| Capital Expenditures | -937.23M |
| Depreciation & Amortization | 71.13M |
| Net Borrowing | 180.88M |
| Free Cash Flow | -358.10M |
| FCF Per Share | -2.88 |
Margins
Gross margin is 74.18%, with operating and profit margins of 56.48% and 56.88%.
| Gross Margin | 74.18% |
| Operating Margin | 56.48% |
| Pretax Margin | 64.95% |
| Profit Margin | 56.88% |
| EBITDA Margin | 61.87% |
| EBIT Margin | 56.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 557.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.61% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.19% |
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 1,286.75, which is -16.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,286.75 |
| Price Target Difference | -16.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 103.38% |
| 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 55.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 55.84 |
| Piotroski F-Score | 5 |