China · Delayed Price · Currency is CNY SHA:688498 Statistics
Total Valuation
SHA:688498 has a market cap or net worth of CNY 85.59 billion. The enterprise value is 85.28 billion.
| Market Cap | 85.59B |
| Enterprise Value | 85.28B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:688498 has 124.23 million shares outstanding. The number of shares has decreased by -22.65% in one year.
| Current Share Class | 124.23M |
| Shares Outstanding | 124.23M |
| Shares Change (YoY) | -22.65% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 49.23% |
| Float | 87.98M |
Valuation Ratios
The trailing PE ratio is 77.48 and the forward PE ratio is 52.46.
| PE Ratio | 77.48 |
| Forward PE | 52.46 |
| PS Ratio | 46.84 |
| PB Ratio | 24.44 |
| P/TBV Ratio | 24.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.91 |
| EV / Sales | 46.67 |
| EV / EBITDA | 68.87 |
| EV / EBIT | 72.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.11 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 180.58 |
Financial Efficiency
Return on equity (ROE) is 39.09% and return on invested capital (ROIC) is 34.52%.
| Return on Equity (ROE) | 39.09% |
| Return on Assets (ROA) | 20.15% |
| Return on Invested Capital (ROIC) | 34.52% |
| Return on Capital Employed (ROCE) | 29.57% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 1.22M |
| Employee Count | 908 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:688498 has paid 169.87 million in taxes.
| Income Tax | 169.87M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +96.38% in the last 52 weeks. The beta is 1.26, so SHA:688498's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +96.38% |
| 50-Day Moving Average | 1,413.56 |
| 200-Day Moving Average | 1,112.05 |
| Relative Strength Index (RSI) | 16.82 |
| Average Volume (20 Days) | 4,668,277 |
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 1.83 billion and earned 1.11 billion in profits. Earnings per share was 8.89.
| Revenue | 1.83B |
| Gross Profit | 1.44B |
| Operating Income | 1.17B |
| Pretax Income | 1.28B |
| Net Income | 1.11B |
| EBITDA | 1.23B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 940.01 million in cash and 633.90 million in debt, with a net cash position of 306.11 million or 2.46 per share.
| Cash & Cash Equivalents | 940.01M |
| Total Debt | 633.90M |
| Net Cash | 306.11M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 28.19 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 946.11 million and capital expenditures -1.25 billion, giving a free cash flow of -302.58 million.
| Operating Cash Flow | 946.11M |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 64.14M |
| Net Borrowing | 554.58M |
| Free Cash Flow | -302.58M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 79.04%, with operating and profit margins of 64.03% and 60.69%.
| Gross Margin | 79.04% |
| Operating Margin | 64.03% |
| Pretax Margin | 69.98% |
| Profit Margin | 60.69% |
| EBITDA Margin | 67.55% |
| EBIT Margin | 64.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 392.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.65% |
| Shareholder Yield | 22.94% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.35% |
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 1,572.94, which is 128.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,572.94 |
| Price Target Difference | 128.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 108.09% |
| 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 53.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 53.21 |
| Piotroski F-Score | 5 |