China · Delayed Price · Currency is CNY SHA:688578 Statistics
Total Valuation
SHA:688578 has a market cap or net worth of CNY 48.30 billion. The enterprise value is 44.31 billion.
| Market Cap | 48.30B |
| Enterprise Value | 44.31B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:688578 has 450.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 10.92% |
| Float | 224.77M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 26.37.
| PE Ratio | 26.44 |
| Forward PE | 26.37 |
| PS Ratio | 11.09 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 29.56 |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 27.12.
| EV / Earnings | 24.28 |
| EV / Sales | 10.17 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 23.94 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.67 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 17,275.26 |
Financial Efficiency
Return on equity (ROE) is 34.29% and return on invested capital (ROIC) is 21.73%.
| Return on Equity (ROE) | 34.29% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 21.73% |
| Return on Capital Employed (ROCE) | 30.08% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 1.00M |
| Employee Count | 1,417 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:688578 has paid 316.91 million in taxes.
| Income Tax | 316.91M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +156.74% in the last 52 weeks. The beta is 0.53, so SHA:688578's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +156.74% |
| 50-Day Moving Average | 102.63 |
| 200-Day Moving Average | 85.49 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 6,637,252 |
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 4.36 billion and earned 1.82 billion in profits. Earnings per share was 4.06.
| Revenue | 4.36B |
| Gross Profit | 4.17B |
| Operating Income | 1.85B |
| Pretax Income | 2.14B |
| Net Income | 1.82B |
| EBITDA | 1.89B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 3.99 billion in cash and 3.87 million in debt, giving a net cash position of 3.99 billion or 8.86 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 3.87M |
| Net Cash | 3.99B |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 13.62 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -294.62 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -294.62M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 95.83%, with operating and profit margins of 42.50% and 41.90%.
| Gross Margin | 95.83% |
| Operating Margin | 42.50% |
| Pretax Margin | 49.18% |
| Profit Margin | 41.90% |
| EBITDA Margin | 43.34% |
| EBIT Margin | 42.50% |
| FCF Margin | 37.51% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.03% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.38% |
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
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 24.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.09 |
| Piotroski F-Score | 5 |