China · Delayed Price · Currency is CNY SHA:688668 Statistics
Total Valuation
SHA:688668 has a market cap or net worth of CNY 59.87 billion. The enterprise value is 59.79 billion.
| Market Cap | 59.87B |
| Enterprise Value | 59.79B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688668 has 139.27 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 139.27M |
| Shares Outstanding | 139.27M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 18.19% |
| Float | 72.65M |
Valuation Ratios
The trailing PE ratio is 222.75.
| PE Ratio | 222.75 |
| Forward PE | n/a |
| PS Ratio | 35.93 |
| PB Ratio | 28.91 |
| P/TBV Ratio | 32.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 223.14 |
| EV / Sales | 35.88 |
| EV / EBITDA | 159.39 |
| EV / EBIT | 221.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.63 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -1.04 |
| Interest Coverage | 79.42 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 351,040 |
| Profits Per Employee | 56,447 |
| Employee Count | 4,747 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHA:688668 has paid 18.47 million in taxes.
| Income Tax | 18.47M |
| Effective Tax Rate | 6.42% |
Stock Price Statistics
The stock price has increased by +580.37% in the last 52 weeks. The beta is 1.11, so SHA:688668's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +580.37% |
| 50-Day Moving Average | 273.45 |
| 200-Day Moving Average | 156.17 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 6,275,305 |
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 1.67 billion and earned 267.96 million in profits. Earnings per share was 1.93.
| Revenue | 1.67B |
| Gross Profit | 500.21M |
| Operating Income | 270.45M |
| Pretax Income | 287.43M |
| Net Income | 267.96M |
| EBITDA | 375.13M |
| EBIT | 270.45M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 248.73 million in cash and 160.88 million in debt, with a net cash position of 87.86 million or 0.63 per share.
| Cash & Cash Equivalents | 248.73M |
| Total Debt | 160.88M |
| Net Cash | 87.86M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 14.77 |
| Working Capital | 812.80M |
Cash Flow
In the last 12 months, operating cash flow was 276.51 million and capital expenditures -430.48 million, giving a free cash flow of -153.96 million.
| Operating Cash Flow | 276.51M |
| Capital Expenditures | -430.48M |
| Depreciation & Amortization | 104.68M |
| Net Borrowing | 89.06M |
| Free Cash Flow | -153.96M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 30.02%, with operating and profit margins of 16.23% and 16.08%.
| Gross Margin | 30.02% |
| Operating Margin | 16.23% |
| Pretax Margin | 17.25% |
| Profit Margin | 16.08% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 16.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.20% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 0.45% |
| 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 |
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 13.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.42 |
| Piotroski F-Score | 6 |