China · Delayed Price · Currency is CNY Intsig Information Statistics
Total Valuation
SHA:688615 has a market cap or net worth of CNY 18.39 billion. The enterprise value is 15.03 billion.
| Market Cap | 18.39B |
| Enterprise Value | 15.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 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 0.29% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 34.06% |
| Owned by Institutions (%) | 19.14% |
| Float | 118.00M |
Valuation Ratios
The trailing PE ratio is 36.30 and the forward PE ratio is 32.27.
| PE Ratio | 36.30 |
| Forward PE | 32.27 |
| PS Ratio | 8.79 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 29.53.
| EV / Earnings | 29.56 |
| EV / Sales | 7.19 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 30.61 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.94 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 382.02 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 446,491 |
| Employee Count | 1,139 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 37.94 |
Taxes
In the past 12 months, SHA:688615 has paid 35.19 million in taxes.
| Income Tax | 35.19M |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.82, so SHA:688615's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -33.11% |
| 50-Day Moving Average | 91.19 |
| 200-Day Moving Average | 125.30 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 4,852,325 |
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 2.09 billion and earned 508.55 million in profits. Earnings per share was 2.58.
| Revenue | 2.09B |
| Gross Profit | 1.81B |
| Operating Income | 491.08M |
| Pretax Income | 538.44M |
| Net Income | 508.55M |
| EBITDA | 592.86M |
| EBIT | 491.08M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 3.40 billion in cash and 39.89 million in debt, with a net cash position of 3.36 billion or 17.12 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 39.89M |
| Net Cash | 3.36B |
| Net Cash Per Share | 17.12 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 16.02 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 717.51 million and capital expenditures -208.59 million, giving a free cash flow of 508.92 million.
| Operating Cash Flow | 717.51M |
| Capital Expenditures | -208.59M |
| Depreciation & Amortization | 101.78M |
| Net Borrowing | -213.87M |
| Free Cash Flow | 508.92M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 86.69%, with operating and profit margins of 23.48% and 24.31%.
| Gross Margin | 86.69% |
| Operating Margin | 23.48% |
| Pretax Margin | 25.74% |
| Profit Margin | 24.31% |
| EBITDA Margin | 28.34% |
| EBIT Margin | 23.48% |
| FCF Margin | 24.33% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.10% |
| FCF Payout Ratio | 63.55% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688615 is 136.95, which is 45.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 136.95 |
| Price Target Difference | 45.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.25% |
| 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 18.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.85 |
| Piotroski F-Score | 6 |