China · Delayed Price · Currency is CNY SHA:688676 Statistics
Total Valuation
SHA:688676 has a market cap or net worth of CNY 29.36 billion. The enterprise value is 30.58 billion.
| Market Cap | 29.36B |
| Enterprise Value | 30.58B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:688676 has 459.07 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 459.07M |
| Shares Outstanding | 459.07M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 19.92% |
| Float | 216.44M |
Valuation Ratios
The trailing PE ratio is 42.09 and the forward PE ratio is 31.61. SHA:688676's PEG ratio is 1.19.
| PE Ratio | 42.09 |
| Forward PE | 31.61 |
| PS Ratio | 3.81 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.74 |
| PEG Ratio | 1.19 |
Enterprise Valuation
| EV / Earnings | 43.86 |
| EV / Sales | 3.97 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 37.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.99 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -94.43 |
| Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,286 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:688676 has paid 80.06 million in taxes.
| Income Tax | 80.06M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +21.90% in the last 52 weeks. The beta is 0.54, so SHA:688676's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.90% |
| 50-Day Moving Average | 71.21 |
| 200-Day Moving Average | 84.65 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 15,511,769 |
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 7.70 billion and earned 697.25 million in profits. Earnings per share was 1.52.
| Revenue | 7.70B |
| Gross Profit | 2.02B |
| Operating Income | 823.40M |
| Pretax Income | 770.80M |
| Net Income | 697.25M |
| EBITDA | 1.05B |
| EBIT | 823.40M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 2.39 billion in cash and 3.62 billion in debt, with a net cash position of -1.24 billion or -2.69 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 3.62B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 11.32 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 342.42 million and capital expenditures -380.81 million, giving a free cash flow of -38.38 million.
| Operating Cash Flow | 342.42M |
| Capital Expenditures | -380.81M |
| Depreciation & Amortization | 229.58M |
| Net Borrowing | 340.35M |
| Free Cash Flow | -38.38M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.24%, with operating and profit margins of 10.70% and 9.06%.
| Gross Margin | 26.24% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.01% |
| Profit Margin | 9.06% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 34.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.15% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.37% |
| FCF Yield | -0.13% |
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 55.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 103.33 |
| Price Target Difference | 55.45% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |