China · Delayed Price · Currency is CNY SHA:688676 Statistics
Total Valuation
SHA:688676 has a market cap or net worth of CNY 36.68 billion. The enterprise value is 37.96 billion.
| Market Cap | 36.68B |
| Enterprise Value | 37.96B |
Important Dates
The next confirmed earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:688676 has 456.22 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 456.22M |
| Shares Outstanding | 456.22M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.86% |
| Float | 210.97M |
Valuation Ratios
The trailing PE ratio is 55.83 and the forward PE ratio is 40.26. SHA:688676's PEG ratio is 1.48.
| PE Ratio | 55.83 |
| Forward PE | 40.26 |
| PS Ratio | 5.03 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 171.55 |
| P/OCF Ratio | 61.04 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 177.55.
| EV / Earnings | 57.56 |
| EV / Sales | 5.20 |
| EV / EBITDA | 33.71 |
| EV / EBIT | 43.08 |
| EV / FCF | 177.55 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.11 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 16.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 284,529 |
| Employee Count | 2,333 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:688676 has paid 68.69 million in taxes.
| Income Tax | 68.69M |
| Effective Tax Rate | 9.50% |
Stock Price Statistics
The stock price has increased by +84.82% in the last 52 weeks. The beta is 0.01, so SHA:688676's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +84.82% |
| 50-Day Moving Average | 94.93 |
| 200-Day Moving Average | 65.86 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 15,784,019 |
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 7.29 billion and earned 659.54 million in profits. Earnings per share was 1.44.
| Revenue | 7.29B |
| Gross Profit | 1.89B |
| Operating Income | 881.35M |
| Pretax Income | 722.80M |
| Net Income | 659.54M |
| EBITDA | 1.11B |
| EBIT | 881.35M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 2.84 billion in cash and 3.55 billion in debt, with a net cash position of -710.85 million or -1.56 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 3.55B |
| Net Cash | -710.85M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 11.12 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 600.97 million and capital expenditures -387.15 million, giving a free cash flow of 213.82 million.
| Operating Cash Flow | 600.97M |
| Capital Expenditures | -387.15M |
| Depreciation & Amortization | 213.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 213.82M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 25.85%, with operating and profit margins of 12.08% and 9.04%.
| Gross Margin | 25.85% |
| Operating Margin | 12.08% |
| Pretax Margin | 9.91% |
| Profit Margin | 9.04% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 12.08% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 12.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.54% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |