China · Delayed Price · Currency is CNY SHA:688676 Statistics
Total Valuation
SHA:688676 has a market cap or net worth of CNY 25.27 billion. The enterprise value is 26.58 billion.
| Market Cap | 25.27B |
| Enterprise Value | 26.58B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
SHA:688676 has 459.08 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 459.08M |
| Shares Outstanding | 459.08M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 17.86% |
| Float | 216.41M |
Valuation Ratios
The trailing PE ratio is 38.29 and the forward PE ratio is 29.27. SHA:688676's PEG ratio is 1.10.
| PE Ratio | 38.29 |
| Forward PE | 29.27 |
| PS Ratio | 3.34 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 177.08 |
| P/OCF Ratio | 53.35 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 185.52.
| EV / Earnings | 39.99 |
| EV / Sales | 3.50 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 32.80 |
| EV / FCF | 185.52 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 21.31 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 312,133 |
| Employee Count | 2,300 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:688676 has paid 73.66 million in taxes.
| Income Tax | 73.66M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.56, so SHA:688676's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 66.51 |
| 200-Day Moving Average | 82.99 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 8,248,219 |
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 8.20 billion and earned 717.91 million in profits. Earnings per share was 1.56.
| Revenue | 8.20B |
| Gross Profit | 2.17B |
| Operating Income | 875.36M |
| Pretax Income | 784.65M |
| Net Income | 717.91M |
| EBITDA | 1.10B |
| EBIT | 875.36M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.98 billion in cash and 3.30 billion in debt, with a net cash position of -1.32 billion or -2.88 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 3.30B |
| Net Cash | -1.32B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 12.00 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 513.66 million and capital expenditures -358.92 million, giving a free cash flow of 154.74 million.
| Operating Cash Flow | 513.66M |
| Capital Expenditures | -358.92M |
| Depreciation & Amortization | 221.33M |
| Net Borrowing | -120.31M |
| Free Cash Flow | 154.74M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.41%, with operating and profit margins of 10.67% and 8.75%.
| Gross Margin | 26.41% |
| Operating Margin | 10.67% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.75% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 10.67% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.56% |
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 87.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 103.33 |
| Price Target Difference | 87.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.76% |
| 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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |