Intsig Information Statistics

Total Valuation

SHA:688615 has a market cap or net worth of CNY 21.56 billion. The enterprise value is 18.45 billion.

Market Cap	21.56B
Enterprise Value	18.45B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:688615 has 140.00 million shares outstanding. The number of shares has increased by 16.71% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	+16.71%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	12.58%
Float	72.78M

Valuation Ratios

The trailing PE ratio is 45.10 and the forward PE ratio is 40.63.

PE Ratio	45.10
Forward PE	40.63
PS Ratio	14.31
PB Ratio	7.77
P/TBV Ratio	7.94
P/FCF Ratio	68.55
P/OCF Ratio	45.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of 58.68.

EV / Earnings	44.11
EV / Sales	12.25
EV / EBITDA	40.91
EV / EBIT	48.80
EV / FCF	58.68

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.

Current Ratio	4.21
Quick Ratio	4.16
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	151.14

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	22.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	13.49%
Revenue Per Employee	1.43M
Profits Per Employee	396,190
Employee Count	1,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688615 has paid 22.53 million in taxes.

Income Tax	22.53M
Effective Tax Rate	5.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	161.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	1,043,741

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 1.51 billion and earned 418.38 million in profits. Earnings per share was 3.41.

Revenue	1.51B
Gross Profit	1.27B
Operating Income	378.16M
Pretax Income	440.91M
Net Income	418.38M
EBITDA	433.71M
EBIT	378.16M
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 39.37 million in debt, giving a net cash position of 3.10 billion or 22.17 per share.

Cash & Cash Equivalents	3.14B
Total Debt	39.37M
Net Cash	3.10B
Net Cash Per Share	22.17
Equity (Book Value)	2.77B
Book Value Per Share	19.81
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.43 million and capital expenditures -159.93 million, giving a free cash flow of 314.50 million.

Operating Cash Flow	474.43M
Capital Expenditures	-159.93M
Free Cash Flow	314.50M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 84.58%, with operating and profit margins of 25.10% and 27.77%.

Gross Margin	84.58%
Operating Margin	25.10%
Pretax Margin	29.27%
Profit Margin	27.77%
EBITDA Margin	28.79%
EBIT Margin	25.10%
FCF Margin	20.88%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.43
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.71%
Shareholder Yield	-15.80%
Earnings Yield	1.94%
FCF Yield	1.46%

Dividend Details

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 18.93 and a Piotroski F-Score of 4.

Altman Z-Score	18.93
Piotroski F-Score	4