China · Delayed Price · Currency is CNY SHA:688630 Statistics
Total Valuation
SHA:688630 has a market cap or net worth of CNY 34.34 billion. The enterprise value is 30.65 billion.
| Market Cap | 34.34B |
| Enterprise Value | 30.65B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SHA:688630 has 146.03 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 131.26M |
| Shares Outstanding | 146.03M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 21.73% |
| Float | 96.54M |
Valuation Ratios
The trailing PE ratio is 74.56 and the forward PE ratio is 54.22. SHA:688630's PEG ratio is 0.98.
| PE Ratio | 74.56 |
| Forward PE | 54.22 |
| PS Ratio | 17.94 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 83.48 |
| P/OCF Ratio | 68.28 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.64, with an EV/FCF ratio of 74.27.
| EV / Earnings | 69.14 |
| EV / Sales | 15.96 |
| EV / EBITDA | 57.64 |
| EV / EBIT | 59.41 |
| EV / FCF | 74.27 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.11 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,891.23 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 27.95%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 27.95% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 452,858 |
| Employee Count | 948 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:688630 has paid 66.11 million in taxes.
| Income Tax | 66.11M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +75.10% in the last 52 weeks. The beta is 1.08, so SHA:688630's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +75.10% |
| 50-Day Moving Average | 388.39 |
| 200-Day Moving Average | 306.08 |
| Relative Strength Index (RSI) | 16.01 |
| Average Volume (20 Days) | 3,621,082 |
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 1.86 billion and earned 429.31 million in profits. Earnings per share was 3.27.
| Revenue | 1.86B |
| Gross Profit | 755.91M |
| Operating Income | 499.64M |
| Pretax Income | 495.42M |
| Net Income | 429.31M |
| EBITDA | 514.71M |
| EBIT | 499.64M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 3.69 billion in cash and 6.93 million in debt, with a net cash position of 3.68 billion or 25.22 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 6.93M |
| Net Cash | 3.68B |
| Net Cash Per Share | 25.22 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 36.44 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 488.64 million and capital expenditures -88.97 million, giving a free cash flow of 399.67 million.
| Operating Cash Flow | 488.64M |
| Capital Expenditures | -88.97M |
| Depreciation & Amortization | 15.08M |
| Net Borrowing | 4.25M |
| Free Cash Flow | 399.67M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 40.66%, with operating and profit margins of 26.87% and 23.09%.
| Gross Margin | 40.66% |
| Operating Margin | 26.87% |
| Pretax Margin | 26.65% |
| Profit Margin | 23.09% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 26.87% |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 89.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.52% |
| FCF Payout Ratio | 25.58% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.20% |
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 53.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 375.00 |
| Price Target Difference | 53.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 13.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 6 |