China · Delayed Price · Currency is CNY SHA:688578 Statistics
Total Valuation
SHA:688578 has a market cap or net worth of CNY 52.43 billion. The enterprise value is 48.19 billion.
| Market Cap | 52.43B |
| Enterprise Value | 48.19B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688578 has 450.00 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 20.37% |
| Float | 224.77M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 18.20.
| PE Ratio | 19.62 |
| Forward PE | 18.20 |
| PS Ratio | 8.55 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 18.91.
| EV / Earnings | 17.99 |
| EV / Sales | 7.86 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 18.08 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.37 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 21,715.11 |
Financial Efficiency
Return on equity (ROE) is 36.71% and return on invested capital (ROIC) is 52.08%.
| Return on Equity (ROE) | 36.71% |
| Return on Assets (ROA) | 20.29% |
| Return on Invested Capital (ROIC) | 52.08% |
| Return on Capital Employed (ROCE) | 31.37% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 1.18M |
| Employee Count | 1,989 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHA:688578 has paid 431.69 million in taxes.
| Income Tax | 431.69M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.02, so SHA:688578's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 112.99 |
| 200-Day Moving Average | 100.95 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 9,754,945 |
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 6.13 billion and earned 2.68 billion in profits. Earnings per share was 5.94.
| Revenue | 6.13B |
| Gross Profit | 5.87B |
| Operating Income | 2.67B |
| Pretax Income | 3.11B |
| Net Income | 2.68B |
| EBITDA | 2.71B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 4.24 billion in cash and 4.26 million in debt, with a net cash position of 4.24 billion or 9.41 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 4.26M |
| Net Cash | 4.24B |
| Net Cash Per Share | 9.41 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 18.80 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -126.31 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -126.31M |
| Depreciation & Amortization | 44.22M |
| Net Borrowing | -3.20M |
| Free Cash Flow | 2.55B |
| FCF Per Share | 5.66 |
Margins
Gross margin is 95.74%, with operating and profit margins of 43.46% and 43.67%.
| Gross Margin | 95.74% |
| Operating Margin | 43.46% |
| Pretax Margin | 50.71% |
| Profit Margin | 43.67% |
| EBITDA Margin | 44.18% |
| EBIT Margin | 43.46% |
| FCF Margin | 41.55% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.80% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.86% |
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 29.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.88 |
| Piotroski F-Score | 4 |