China · Delayed Price · Currency is CNY SHA:688498 Statistics
Total Valuation
SHA:688498 has a market cap or net worth of CNY 123.60 billion. The enterprise value is 123.12 billion.
| Market Cap | 123.60B |
| Enterprise Value | 123.12B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688498 has 85.67 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 85.67M |
| Shares Outstanding | 85.67M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | 48.89% |
| Float | 59.90M |
Valuation Ratios
The trailing PE ratio is 347.14 and the forward PE ratio is 154.72.
| PE Ratio | 347.14 |
| Forward PE | 154.72 |
| PS Ratio | 141.69 |
| PB Ratio | 48.95 |
| P/TBV Ratio | 49.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 632.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 268.87, with an EV/FCF ratio of -266.11.
| EV / Earnings | 345.78 |
| EV / Sales | 141.14 |
| EV / EBITDA | 268.87 |
| EV / EBIT | n/a |
| EV / FCF | -266.11 |
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 | 186.33 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| 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 +1,172.76% 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 | +1,172.76% |
| 50-Day Moving Average | 1,041.64 |
| 200-Day Moving Average | 611.04 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 3,287,185 |
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 4.13.
| Revenue | 872.31M |
| Gross Profit | 578.26M |
| Operating Income | 394.15M |
| Pretax Income | 408.24M |
| Net Income | 356.05M |
| EBITDA | 454.17M |
| EBIT | 394.15M |
| Earnings Per Share (EPS) | 4.13 |
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 5.63 per share.
| Cash & Cash Equivalents | 567.02M |
| Total Debt | 84.98M |
| Net Cash | 482.04M |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 29.41 |
| 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 | -5.40 |
Margins
Gross margin is 66.29%, with operating and profit margins of 45.18% and 40.82%.
| Gross Margin | 66.29% |
| Operating Margin | 45.18% |
| Pretax Margin | 46.80% |
| Profit Margin | 40.82% |
| EBITDA Margin | 52.07% |
| EBIT Margin | 45.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.61% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |