China · Delayed Price · Currency is CNY SHA:688578 Statistics
Total Valuation
SHA:688578 has a market cap or net worth of CNY 41.16 billion. The enterprise value is 37.52 billion.
| Market Cap | 41.16B |
| Enterprise Value | 37.52B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:688578 has 450.00 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 10.78% |
| Float | 208.23M |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 23.05.
| PE Ratio | 26.82 |
| Forward PE | 23.05 |
| PS Ratio | 10.52 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 31.36 |
| P/OCF Ratio | 25.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 28.59.
| EV / Earnings | 24.45 |
| EV / Sales | 9.59 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 22.93 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.80 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 19,613.71 |
Financial Efficiency
Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | 18.70% |
| Return on Invested Capital (ROIC) | 20.53% |
| Return on Capital Employed (ROCE) | 28.90% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,417 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHA:688578 has paid 246.10 million in taxes.
| Income Tax | 246.10M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.51, so SHA:688578's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 95.25 |
| 200-Day Moving Average | 77.50 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 4,275,518 |
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 3.91 billion and earned 1.53 billion in profits. Earnings per share was 3.41.
| Revenue | 3.91B |
| Gross Profit | 3.74B |
| Operating Income | 1.64B |
| Pretax Income | 1.78B |
| Net Income | 1.53B |
| EBITDA | 1.67B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 3.65 billion in cash and 3.92 million in debt, giving a net cash position of 3.64 billion or 8.10 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 3.92M |
| Net Cash | 3.64B |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 12.53 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -281.18 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -281.18M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 2.92 |
Margins
Gross margin is 95.63%, with operating and profit margins of 41.81% and 39.21%.
| Gross Margin | 95.63% |
| Operating Margin | 41.81% |
| Pretax Margin | 45.49% |
| Profit Margin | 39.21% |
| EBITDA Margin | 42.73% |
| EBIT Margin | 41.81% |
| FCF Margin | 33.54% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.06% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.19% |
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 |
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 29.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.42 |
| Piotroski F-Score | 6 |