China · Delayed Price · Currency is CNY SHA:688692 Statistics
Total Valuation
SHA:688692 has a market cap or net worth of CNY 23.45 billion. The enterprise value is 20.50 billion.
| Market Cap | 23.45B |
| Enterprise Value | 20.50B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688692 has 113.24 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 113.24M |
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.83% |
| Float | 82.71M |
Valuation Ratios
The trailing PE ratio is 44.06 and the forward PE ratio is 35.67.
| PE Ratio | 44.06 |
| Forward PE | 35.67 |
| PS Ratio | 15.68 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 66.59 |
| P/OCF Ratio | 44.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 58.21.
| EV / Earnings | 38.45 |
| EV / Sales | 13.70 |
| EV / EBITDA | 36.38 |
| EV / EBIT | 39.12 |
| EV / FCF | 58.21 |
Financial Position
The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.81 |
| Quick Ratio | 11.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 50.55%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 50.55% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 792,569 |
| Profits Per Employee | 282,442 |
| Employee Count | 1,887 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:688692 has paid 43.70 million in taxes.
| Income Tax | 43.70M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.82, so SHA:688692's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 225.58 |
| 200-Day Moving Average | 249.52 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 1,063,254 |
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 1.50 billion and earned 532.97 million in profits. Earnings per share was 4.70.
| Revenue | 1.50B |
| Gross Profit | 1.43B |
| Operating Income | 523.94M |
| Pretax Income | 572.31M |
| Net Income | 532.97M |
| EBITDA | 549.25M |
| EBIT | 523.94M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 3.01 billion in cash and 41.64 million in debt, with a net cash position of 2.97 billion or 26.25 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 41.64M |
| Net Cash | 2.97B |
| Net Cash Per Share | 26.25 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 34.23 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 530.32 million and capital expenditures -178.23 million, giving a free cash flow of 352.09 million.
| Operating Cash Flow | 530.32M |
| Capital Expenditures | -178.23M |
| Depreciation & Amortization | 25.31M |
| Net Borrowing | -16.21M |
| Free Cash Flow | 352.09M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 95.72%, with operating and profit margins of 35.03% and 35.64%.
| Gross Margin | 95.72% |
| Operating Margin | 35.03% |
| Pretax Margin | 38.27% |
| Profit Margin | 35.64% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 35.03% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 49.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.00% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.50% |
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
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 41.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.91 |
| Piotroski F-Score | 6 |