China · Delayed Price · Currency is CNY SHA:688630 Statistics
Total Valuation
SHA:688630 has a market cap or net worth of CNY 72.34 billion. The enterprise value is 71.45 billion.
| Market Cap | 72.34B |
| Enterprise Value | 71.45B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SHA:688630 has 144.10 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 131.26M |
| Shares Outstanding | 144.10M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 16.55% |
| Float | 93.28M |
Valuation Ratios
The trailing PE ratio is 189.80 and the forward PE ratio is 114.80. SHA:688630's PEG ratio is 2.08.
| PE Ratio | 189.80 |
| Forward PE | 114.80 |
| PS Ratio | 43.04 |
| PB Ratio | 29.91 |
| P/TBV Ratio | 30.06 |
| P/FCF Ratio | 386.95 |
| P/OCF Ratio | 251.40 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.49, with an EV/FCF ratio of 382.19.
| EV / Earnings | 206.23 |
| EV / Sales | 42.51 |
| EV / EBITDA | 176.49 |
| EV / EBIT | 183.31 |
| EV / FCF | 382.19 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,140.86 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 22.08%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 22.08% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 430,919 |
| Employee Count | 804 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:688630 has paid 49.60 million in taxes.
| Income Tax | 49.60M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +602.69% in the last 52 weeks. The beta is 1.01, so SHA:688630's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +602.69% |
| 50-Day Moving Average | 304.41 |
| 200-Day Moving Average | 187.12 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 7,952,413 |
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:688630 had revenue of CNY 1.68 billion and earned 346.46 million in profits. Earnings per share was 2.64.
| Revenue | 1.68B |
| Gross Profit | 661.13M |
| Operating Income | 389.77M |
| Pretax Income | 396.06M |
| Net Income | 346.46M |
| EBITDA | 404.41M |
| EBIT | 389.77M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 896.74 million in cash and 7.35 million in debt, with a net cash position of 889.39 million or 6.17 per share.
| Cash & Cash Equivalents | 896.74M |
| Total Debt | 7.35M |
| Net Cash | 889.39M |
| Net Cash Per Share | 6.17 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 18.43 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 287.74 million and capital expenditures -100.79 million, giving a free cash flow of 186.95 million.
| Operating Cash Flow | 287.74M |
| Capital Expenditures | -100.79M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | 10.01M |
| Free Cash Flow | 186.95M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 39.34%, with operating and profit margins of 23.19% and 20.62%.
| Gross Margin | 39.34% |
| Operating Margin | 23.19% |
| Pretax Margin | 23.57% |
| Profit Margin | 20.62% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 23.19% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 89.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.09% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.48% |
| FCF Yield | 0.26% |
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:688630 is 375.00, which is -25.30% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 375.00 |
| Price Target Difference | -25.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 41.40% |
| EPS Growth Forecast (3Y) | 62.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688630 has an Altman Z-Score of 11.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 5 |