China · Delayed Price · Currency is CNY SHA:688676 Statistics
Total Valuation
SHA:688676 has a market cap or net worth of CNY 40.41 billion. The enterprise value is 41.69 billion.
| Market Cap | 40.41B |
| Enterprise Value | 41.69B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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) | -4.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.98% |
| Float | 207.31M |
Valuation Ratios
The trailing PE ratio is 61.12 and the forward PE ratio is 43.52. SHA:688676's PEG ratio is 1.77.
| PE Ratio | 61.12 |
| Forward PE | 43.52 |
| PS Ratio | 5.54 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.05 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.22, with an EV/FCF ratio of -328.89.
| EV / Earnings | 63.53 |
| EV / Sales | 5.71 |
| EV / EBITDA | 42.22 |
| EV / EBIT | 57.72 |
| EV / FCF | -328.89 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.75 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -15.44 |
| Interest Coverage | 18.15 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 283,122 |
| Employee Count | 2,318 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:688676 has paid 64.62 million in taxes.
| Income Tax | 64.62M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +127.93% in the last 52 weeks. The beta is 0.04, so SHA:688676's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +127.93% |
| 50-Day Moving Average | 59.55 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 72.05 |
| Average Volume (20 Days) | 30,147,159 |
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 7.30 billion and earned 656.28 million in profits. Earnings per share was 1.45.
| Revenue | 7.30B |
| Gross Profit | 1.86B |
| Operating Income | 722.33M |
| Pretax Income | 717.22M |
| Net Income | 656.28M |
| EBITDA | 981.37M |
| EBIT | 722.33M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 665.54 million in cash and 1.96 billion in debt, giving a net cash position of -1.29 billion or -2.83 per share.
| Cash & Cash Equivalents | 665.54M |
| Total Debt | 1.96B |
| Net Cash | -1.29B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 10.34 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 228.23 million and capital expenditures -355.00 million, giving a free cash flow of -126.76 million.
| Operating Cash Flow | 228.23M |
| Capital Expenditures | -355.00M |
| Free Cash Flow | -126.76M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 25.50%, with operating and profit margins of 9.90% and 8.99%.
| Gross Margin | 25.50% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.99% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 12.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.05% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.31% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |