China · Delayed Price · Currency is CNY Intsig Information Statistics
Total Valuation
SHA:688615 has a market cap or net worth of CNY 28.71 billion. The enterprise value is 25.25 billion.
| Market Cap | 28.71B |
| Enterprise Value | 25.25B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
SHA:688615 has 196.00 million shares outstanding. The number of shares has increased by 24.57% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | +24.57% |
| Shares Change (QoQ) | -29.16% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 22.84% |
| Float | 111.82M |
Valuation Ratios
The trailing PE ratio is 58.28 and the forward PE ratio is 52.06.
| PE Ratio | 58.28 |
| Forward PE | 52.06 |
| PS Ratio | 14.97 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 49.32 |
| P/OCF Ratio | 41.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.23, with an EV/FCF ratio of 43.37.
| EV / Earnings | 51.19 |
| EV / Sales | 13.16 |
| EV / EBITDA | 44.23 |
| EV / EBIT | 54.23 |
| EV / FCF | 43.37 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.96 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 299.66 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 467,090 |
| Employee Count | 1,084 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 57.44 |
Taxes
In the past 12 months, SHA:688615 has paid 29.18 million in taxes.
| Income Tax | 29.18M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 135.91 |
| 200-Day Moving Average | 141.90 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 5,784,494 |
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 1.92 billion and earned 493.25 million in profits. Earnings per share was 2.51.
| Revenue | 1.92B |
| Gross Profit | 1.67B |
| Operating Income | 465.60M |
| Pretax Income | 521.61M |
| Net Income | 493.25M |
| EBITDA | 553.69M |
| EBIT | 465.60M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 3.51 billion in cash and 46.85 million in debt, with a net cash position of 3.47 billion or 17.69 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 46.85M |
| Net Cash | 3.47B |
| Net Cash Per Share | 17.69 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 22.11 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 685.69 million and capital expenditures -103.53 million, giving a free cash flow of 582.16 million.
| Operating Cash Flow | 685.69M |
| Capital Expenditures | -103.53M |
| Depreciation & Amortization | 88.08M |
| Net Borrowing | -213.87M |
| Free Cash Flow | 582.16M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 87.16%, with operating and profit margins of 24.27% and 25.71%.
| Gross Margin | 87.16% |
| Operating Margin | 24.27% |
| Pretax Margin | 27.19% |
| Profit Margin | 25.71% |
| EBITDA Margin | 28.86% |
| EBIT Margin | 24.27% |
| FCF Margin | 30.35% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -24.57% |
| Shareholder Yield | -23.71% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.03% |
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
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 |