China · Delayed Price · Currency is CNY Intsig Information Statistics
Total Valuation
SHA:688615 has a market cap or net worth of CNY 21.84 billion. The enterprise value is 18.57 billion.
| Market Cap | 21.84B |
| Enterprise Value | 18.57B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHA:688615 has 196.00 million shares outstanding. The number of shares has increased by 6.77% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | +6.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 14.27% |
| Float | 173.56M |
Valuation Ratios
The trailing PE ratio is 46.97 and the forward PE ratio is 39.02.
| PE Ratio | 46.97 |
| Forward PE | 39.02 |
| PS Ratio | 10.94 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 31.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 31.20.
| EV / Earnings | 39.90 |
| EV / Sales | 9.30 |
| EV / EBITDA | 34.07 |
| EV / EBIT | 41.50 |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.95 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 710.97 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 440,780 |
| Employee Count | 1,084 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 39.96 |
Taxes
In the past 12 months, SHA:688615 has paid 26.60 million in taxes.
| Income Tax | 26.60M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 111.45 |
| 200-Day Moving Average | 141.81 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 7,245,327 |
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 2.00 billion and earned 465.46 million in profits. Earnings per share was 2.37.
| Revenue | 2.00B |
| Gross Profit | 1.74B |
| Operating Income | 447.47M |
| Pretax Income | 489.24M |
| Net Income | 465.46M |
| EBITDA | 536.28M |
| EBIT | 447.47M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 3.31 billion in cash and 42.65 million in debt, with a net cash position of 3.27 billion or 16.69 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 42.65M |
| Net Cash | 3.27B |
| Net Cash Per Share | 16.69 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 15.16 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 693.60 million and capital expenditures -98.41 million, giving a free cash flow of 595.19 million.
| Operating Cash Flow | 693.60M |
| Capital Expenditures | -98.41M |
| Depreciation & Amortization | 88.82M |
| Net Borrowing | -4.15M |
| Free Cash Flow | 595.19M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 87.01%, with operating and profit margins of 22.40% and 23.30%.
| Gross Margin | 87.01% |
| Operating Margin | 22.40% |
| Pretax Margin | 24.49% |
| Profit Margin | 23.30% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 22.40% |
| FCF Margin | 29.80% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.63% |
| Buyback Yield | -6.77% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.72% |
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 |
Analyst Forecast
The average price target for SHA:688615 is 183.00, which is 89.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 183.00 |
| Price Target Difference | 89.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.75% |
| EPS Growth Forecast (3Y) | 27.37% |
Stock Splits
The last stock split was on April 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |