China · Delayed Price · Currency is CNY Intsig Information Statistics
Total Valuation
SHA:688615 has a market cap or net worth of CNY 25.34 billion. The enterprise value is 22.03 billion.
| Market Cap | 25.34B |
| Enterprise Value | 22.03B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688615 has 140.00 million shares outstanding. The number of shares has increased by 23.18% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +23.18% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 21.57% |
| Float | 79.87M |
Valuation Ratios
The trailing PE ratio is 55.86 and the forward PE ratio is 45.94.
| PE Ratio | 55.86 |
| Forward PE | 45.94 |
| PS Ratio | 14.00 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 48.30 |
| P/OCF Ratio | 41.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.85, with an EV/FCF ratio of 41.99.
| EV / Earnings | 48.50 |
| EV / Sales | 12.17 |
| EV / EBITDA | 42.85 |
| EV / EBIT | 52.99 |
| EV / FCF | 41.99 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.91 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 267.55 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 430,059 |
| Employee Count | 1,084 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 52.19 |
Taxes
In the past 12 months, SHA:688615 has paid 25.23 million in taxes.
| Income Tax | 25.23M |
| Effective Tax Rate | 5.27% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 210.55 |
| 200-Day Moving Average | 196.75 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 2,705,317 |
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 1.81 billion and earned 454.14 million in profits. Earnings per share was 3.24.
| Revenue | 1.81B |
| Gross Profit | 1.57B |
| Operating Income | 415.70M |
| Pretax Income | 479.12M |
| Net Income | 454.14M |
| EBITDA | 496.93M |
| EBIT | 415.70M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 3.36 billion in cash and 42.36 million in debt, with a net cash position of 3.31 billion or 23.66 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 42.36M |
| Net Cash | 3.31B |
| Net Cash Per Share | 23.66 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 20.87 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 606.46 million and capital expenditures -81.82 million, giving a free cash flow of 524.64 million.
| Operating Cash Flow | 606.46M |
| Capital Expenditures | -81.82M |
| Depreciation & Amortization | 81.23M |
| Net Borrowing | -213.87M |
| Free Cash Flow | 524.64M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 86.70%, with operating and profit margins of 22.97% and 25.10%.
| Gross Margin | 86.70% |
| Operating Margin | 22.97% |
| Pretax Margin | 26.48% |
| Profit Margin | 25.10% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 22.97% |
| FCF Margin | 28.99% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.18% |
| Shareholder Yield | -22.24% |
| Earnings Yield | 1.79% |
| FCF Yield | 2.07% |
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 17.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 5 |