China · Delayed Price · Currency is CNY Intsig Information Statistics
Total Valuation
SHA:688615 has a market cap or net worth of CNY 23.64 billion. The enterprise value is 20.69 billion.
| Market Cap | 23.64B |
| Enterprise Value | 20.69B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:688615 has 140.00 million shares outstanding. The number of shares has increased by 24.97% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +24.97% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 12.64% |
| Float | 72.78M |
Valuation Ratios
The trailing PE ratio is 53.38 and the forward PE ratio is 44.56.
| PE Ratio | 53.38 |
| Forward PE | 44.56 |
| PS Ratio | 14.84 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 57.05 |
| P/OCF Ratio | 48.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.75, with an EV/FCF ratio of 49.94.
| EV / Earnings | 49.85 |
| EV / Sales | 12.99 |
| EV / EBITDA | 45.75 |
| EV / EBIT | 56.73 |
| EV / FCF | 49.94 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.19 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 167.55 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 382,999 |
| Employee Count | 1,056 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 64.98 |
Taxes
In the past 12 months, SHA:688615 has paid 20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 168.91 |
| 200-Day Moving Average | 198.63 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 3,351,341 |
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:688615 had revenue of CNY 1.59 billion and earned 415.17 million in profits. Earnings per share was 3.16.
| Revenue | 1.59B |
| Gross Profit | 1.36B |
| Operating Income | 364.80M |
| Pretax Income | 435.38M |
| Net Income | 415.17M |
| EBITDA | 434.70M |
| EBIT | 364.80M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 2.99 billion in cash and 41.27 million in debt, giving a net cash position of 2.95 billion or 21.06 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 41.27M |
| Net Cash | 2.95B |
| Net Cash Per Share | 21.06 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 19.23 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 483.66 million and capital expenditures -69.26 million, giving a free cash flow of 414.40 million.
| Operating Cash Flow | 483.66M |
| Capital Expenditures | -69.26M |
| Free Cash Flow | 414.40M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 85.08%, with operating and profit margins of 22.90% and 26.06%.
| Gross Margin | 85.08% |
| Operating Margin | 22.90% |
| Pretax Margin | 27.33% |
| Profit Margin | 26.06% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 22.90% |
| FCF Margin | 26.01% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.97% |
| Shareholder Yield | -24.09% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.75% |
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
The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688615 has an Altman Z-Score of 19.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.23 |
| Piotroski F-Score | 6 |