China · Delayed Price · Currency is CNY SHA:688692 Statistics
Total Valuation
SHA:688692 has a market cap or net worth of CNY 29.16 billion. The enterprise value is 26.26 billion.
| Market Cap | 29.16B |
| Enterprise Value | 26.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688692 has 113.24 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 10.49% |
| Float | 53.61M |
Valuation Ratios
The trailing PE ratio is 51.21 and the forward PE ratio is 44.36.
| PE Ratio | 51.21 |
| Forward PE | 44.36 |
| PS Ratio | 20.00 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 92.70 |
| P/OCF Ratio | 57.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.42, with an EV/FCF ratio of 83.47.
| EV / Earnings | 46.07 |
| EV / Sales | 18.00 |
| EV / EBITDA | 42.42 |
| EV / EBIT | 44.82 |
| EV / FCF | 83.47 |
Financial Position
The company has a current ratio of 13.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.35 |
| Quick Ratio | 13.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 72.20%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 72.20% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 808,863 |
| Profits Per Employee | 316,069 |
| Employee Count | 1,803 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHA:688692 has paid 50.14 million in taxes.
| Income Tax | 50.14M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 245.60 |
| 200-Day Moving Average | 257.03 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 2,008,221 |
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:688692 had revenue of CNY 1.46 billion and earned 569.87 million in profits. Earnings per share was 5.03.
| Revenue | 1.46B |
| Gross Profit | 1.40B |
| Operating Income | 585.84M |
| Pretax Income | 616.42M |
| Net Income | 569.87M |
| EBITDA | 603.86M |
| EBIT | 585.84M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 2.97 billion in cash and 43.47 million in debt, with a net cash position of 2.93 billion or 25.85 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 43.47M |
| Net Cash | 2.93B |
| Net Cash Per Share | 25.85 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 34.32 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 511.46 million and capital expenditures -196.89 million, giving a free cash flow of 314.57 million.
| Operating Cash Flow | 511.46M |
| Capital Expenditures | -196.89M |
| Depreciation & Amortization | 18.02M |
| Net Borrowing | -19.20M |
| Free Cash Flow | 314.57M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 96.10%, with operating and profit margins of 40.17% and 39.08%.
| Gross Margin | 96.10% |
| Operating Margin | 40.17% |
| Pretax Margin | 42.27% |
| Profit Margin | 39.08% |
| EBITDA Margin | 41.41% |
| EBIT Margin | 40.17% |
| FCF Margin | 21.57% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 49.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.92% |
| Buyback Yield | -6.72% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688692 has an Altman Z-Score of 44.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 44.11 |
| Piotroski F-Score | 4 |