China · Delayed Price · Currency is CNY SHA:688578 Statistics
Total Valuation
SHA:688578 has a market cap or net worth of CNY 43.65 billion. The enterprise value is 40.38 billion.
| Market Cap | 43.65B |
| Enterprise Value | 40.38B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:688578 has 450.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 9.24% |
| Float | 224.77M |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 21.88.
| PE Ratio | 21.99 |
| Forward PE | 21.88 |
| PS Ratio | 9.18 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 23.20 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 21.46.
| EV / Earnings | 20.36 |
| EV / Sales | 8.49 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 20.18 |
| EV / FCF | 21.46 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.39 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 14,683.60 |
Financial Efficiency
Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 63.82%.
| Return on Equity (ROE) | 34.90% |
| Return on Assets (ROA) | 19.70% |
| Return on Invested Capital (ROIC) | 63.82% |
| Return on Capital Employed (ROCE) | 30.69% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,823 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHA:688578 has paid 333.47 million in taxes.
| Income Tax | 333.47M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +38.47% in the last 52 weeks. The beta is 0.39, so SHA:688578's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +38.47% |
| 50-Day Moving Average | 101.03 |
| 200-Day Moving Average | 98.72 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 3,951,557 |
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:688578 had revenue of CNY 4.76 billion and earned 1.98 billion in profits. Earnings per share was 4.41.
| Revenue | 4.76B |
| Gross Profit | 4.58B |
| Operating Income | 2.00B |
| Pretax Income | 2.32B |
| Net Income | 1.98B |
| EBITDA | 2.04B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 3.28 billion in cash and 3.75 million in debt, with a net cash position of 3.27 billion or 7.28 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 3.75M |
| Net Cash | 3.27B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 14.44 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -178.78 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -178.78M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 96.17%, with operating and profit margins of 42.05% and 41.68%.
| Gross Margin | 96.17% |
| Operating Margin | 42.05% |
| Pretax Margin | 48.68% |
| Profit Margin | 41.68% |
| EBITDA Margin | 42.80% |
| EBIT Margin | 42.05% |
| FCF Margin | 39.54% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.16% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688578 has an Altman Z-Score of 31.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.17 |
| Piotroski F-Score | 6 |