China · Delayed Price · Currency is CNY SHA:688676 Statistics
Total Valuation
SHA:688676 has a market cap or net worth of CNY 35.98 billion. The enterprise value is 36.95 billion.
| Market Cap | 35.98B |
| Enterprise Value | 36.95B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:688676 has 459.07 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 459.07M |
| Shares Outstanding | 459.07M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.21% |
| Float | 215.62M |
Valuation Ratios
The trailing PE ratio is 54.09 and the forward PE ratio is 37.52. SHA:688676's PEG ratio is 1.41.
| PE Ratio | 54.09 |
| Forward PE | 37.52 |
| PS Ratio | 4.81 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.29 |
| PEG Ratio | 1.41 |
Enterprise Valuation
| EV / Earnings | 55.59 |
| EV / Sales | 4.94 |
| EV / EBITDA | 36.53 |
| EV / EBIT | 47.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -52.01 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 290,780 |
| Employee Count | 2,286 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:688676 has paid 73.14 million in taxes.
| Income Tax | 73.14M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +154.22% in the last 52 weeks. The beta is 0.43, so SHA:688676's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +154.22% |
| 50-Day Moving Average | 89.57 |
| 200-Day Moving Average | 80.55 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 19,372,575 |
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 7.48 billion and earned 664.72 million in profits. Earnings per share was 1.45.
| Revenue | 7.48B |
| Gross Profit | 1.92B |
| Operating Income | 774.17M |
| Pretax Income | 732.56M |
| Net Income | 664.72M |
| EBITDA | 996.15M |
| EBIT | 774.17M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 2.82 billion in cash and 3.80 billion in debt, with a net cash position of -979.03 million or -2.13 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 3.80B |
| Net Cash | -979.03M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 11.92 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 299.13 million and capital expenditures -372.15 million, giving a free cash flow of -73.02 million.
| Operating Cash Flow | 299.13M |
| Capital Expenditures | -372.15M |
| Depreciation & Amortization | 221.98M |
| Net Borrowing | 528.63M |
| Free Cash Flow | -73.02M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 25.66%, with operating and profit margins of 10.36% and 8.89%.
| Gross Margin | 25.66% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.89% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 34.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.23% |
| Buyback Yield | -2.06% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 1.85% |
| FCF Yield | -0.20% |
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 |
Analyst Forecast
The average price target for SHA:688676 is 103.33, which is 28.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 103.33 |
| Price Target Difference | 28.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.50% |
| EPS Growth Forecast (3Y) | n/a |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |