China · Delayed Price · Currency is CNY SHA:688676 Statistics
Total Valuation
SHA:688676 has a market cap or net worth of CNY 25.38 billion. The enterprise value is 26.49 billion.
| Market Cap | 25.38B |
| Enterprise Value | 26.49B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688676 has 455.73 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 455.73M |
| Shares Outstanding | 455.73M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.44% |
| Float | 203.51M |
Valuation Ratios
The trailing PE ratio is 41.13 and the forward PE ratio is 29.05. SHA:688676's PEG ratio is 1.18.
| PE Ratio | 41.13 |
| Forward PE | 29.05 |
| PS Ratio | 3.56 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.73 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of -707.41.
| EV / Earnings | 42.94 |
| EV / Sales | 3.71 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 41.04 |
| EV / FCF | -707.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -49.23 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 11.99% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 264,432 |
| Employee Count | 2,318 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:688676 has paid 53.51 million in taxes.
| Income Tax | 53.51M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +83.51% in the last 52 weeks. The beta is 0.05, so SHA:688676's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +83.51% |
| 50-Day Moving Average | 46.31 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 17,687,926 |
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:688676 had revenue of CNY 7.14 billion and earned 616.92 million in profits. Earnings per share was 1.35.
| Revenue | 7.14B |
| Gross Profit | 1.81B |
| Operating Income | 645.35M |
| Pretax Income | 666.86M |
| Net Income | 616.92M |
| EBITDA | 857.18M |
| EBIT | 645.35M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 729.13 million in cash and 1.84 billion in debt, giving a net cash position of -1.11 billion or -2.45 per share.
| Cash & Cash Equivalents | 729.13M |
| Total Debt | 1.84B |
| Net Cash | -1.11B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 9.85 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 273.69 million and capital expenditures -311.13 million, giving a free cash flow of -37.44 million.
| Operating Cash Flow | 273.69M |
| Capital Expenditures | -311.13M |
| Free Cash Flow | -37.44M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 25.37%, with operating and profit margins of 9.04% and 8.64%.
| Gross Margin | 25.37% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.34% |
| Profit Margin | 8.64% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 12.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.69% |
| Buyback Yield | -5.10% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.15% |
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
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:688676 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |