China · Delayed Price · Currency is CNY SHA:688668 Statistics
Total Valuation
SHA:688668 has a market cap or net worth of CNY 35.07 billion. The enterprise value is 34.95 billion.
| Market Cap | 35.07B |
| Enterprise Value | 34.95B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688668 has 139.27 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 139.27M |
| Shares Outstanding | 139.27M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 16.86% |
| Float | 74.13M |
Valuation Ratios
The trailing PE ratio is 113.40.
| PE Ratio | 113.40 |
| Forward PE | n/a |
| PS Ratio | 19.14 |
| PB Ratio | 15.42 |
| P/TBV Ratio | 17.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.14 |
| EV / Sales | 19.07 |
| EV / EBITDA | 72.91 |
| EV / EBIT | 102.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.65 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -6.09 |
| Interest Coverage | 92.74 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 280,847 |
| Profits Per Employee | 47,347 |
| Employee Count | 6,524 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SHA:688668 has paid 29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has increased by +130.59% in the last 52 weeks. The beta is 1.57, so SHA:688668's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +130.59% |
| 50-Day Moving Average | 296.68 |
| 200-Day Moving Average | 196.30 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 6,039,150 |
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:688668 had revenue of CNY 1.83 billion and earned 308.89 million in profits. Earnings per share was 2.22.
| Revenue | 1.83B |
| Gross Profit | 589.98M |
| Operating Income | 341.89M |
| Pretax Income | 341.11M |
| Net Income | 308.89M |
| EBITDA | 467.28M |
| EBIT | 341.89M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.02 billion in cash and 886.53 million in debt, with a net cash position of 133.90 million or 0.96 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 886.53M |
| Net Cash | 133.90M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 16.22 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 352.46 million and capital expenditures -497.95 million, giving a free cash flow of -145.49 million.
| Operating Cash Flow | 352.46M |
| Capital Expenditures | -497.95M |
| Depreciation & Amortization | 125.39M |
| Net Borrowing | 40.42M |
| Free Cash Flow | -145.49M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 32.20%, with operating and profit margins of 18.66% and 16.86%.
| Gross Margin | 32.20% |
| Operating Margin | 18.66% |
| Pretax Margin | 18.62% |
| Profit Margin | 16.86% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 18.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.00% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.41% |
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 May 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688668 has an Altman Z-Score of 9.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 6 |