China · Delayed Price · Currency is CNY Intsig Information Statistics
Total Valuation
SHA:688615 has a market cap or net worth of CNY 17.74 billion. The enterprise value is 14.46 billion.
| Market Cap | 17.74B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was 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 6.67% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 14.81% |
| Float | 173.56M |
Valuation Ratios
The trailing PE ratio is 38.12 and the forward PE ratio is 31.84.
| PE Ratio | 38.12 |
| Forward PE | 31.84 |
| PS Ratio | 8.88 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 25.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 24.30.
| EV / Earnings | 31.08 |
| EV / Sales | 7.24 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 33.86 |
| EV / FCF | 24.30 |
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 | 328.14 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 408,660 |
| Employee Count | 1,139 |
| 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 -19.14% in the last 52 weeks. The beta is 1.01, so SHA:688615's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 104.82 |
| 200-Day Moving Average | 137.96 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 5,674,507 |
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 | 427.25M |
| Pretax Income | 489.24M |
| Net Income | 465.46M |
| EBITDA | 515.76M |
| EBIT | 427.25M |
| 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 | 15.15 |
| 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 | 88.51M |
| Net Borrowing | -212.37M |
| Free Cash Flow | 595.19M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 87.01%, with operating and profit margins of 21.39% and 23.30%.
| Gross Margin | 87.01% |
| Operating Margin | 21.39% |
| Pretax Margin | 24.49% |
| Profit Margin | 23.30% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 21.39% |
| FCF Margin | 29.80% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.66% |
| Buyback Yield | -6.67% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.36% |
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 173.04, which is 93.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 173.04 |
| Price Target Difference | 93.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.61% |
| 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
SHA:688615 has an Altman Z-Score of 19.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.83 |
| Piotroski F-Score | 5 |