SHA:688708 Statistics
Total Valuation
SHA:688708 has a market cap or net worth of CNY 21.20 billion. The enterprise value is 20.64 billion.
| Market Cap | 21.20B |
| Enterprise Value | 20.64B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688708 has 400.01 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 4.36% |
| Float | 117.19M |
Valuation Ratios
The trailing PE ratio is 48.62.
| PE Ratio | 48.62 |
| Forward PE | n/a |
| PS Ratio | 18.88 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of -58.14.
| EV / Earnings | 46.75 |
| EV / Sales | 18.38 |
| EV / EBITDA | 34.81 |
| EV / EBIT | 39.21 |
| EV / FCF | -58.14 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 16.18% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 989,934 |
| Employee Count | 446 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:688708 has paid 52.71 million in taxes.
| Income Tax | 52.71M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 56.08 |
| 200-Day Moving Average | 64.92 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 1,146,104 |
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:688708 had revenue of CNY 1.12 billion and earned 441.51 million in profits. Earnings per share was 1.09.
| Revenue | 1.12B |
| Gross Profit | 754.42M |
| Operating Income | 526.30M |
| Pretax Income | 493.19M |
| Net Income | 441.51M |
| EBITDA | 592.86M |
| EBIT | 526.30M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 557.58 million in cash and 51,328 in debt, with a net cash position of 557.53 million or 1.39 per share.
| Cash & Cash Equivalents | 557.58M |
| Total Debt | 51,328 |
| Net Cash | 557.53M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 8.23 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was -246.63 million and capital expenditures -108.39 million, giving a free cash flow of -355.01 million.
| Operating Cash Flow | -246.63M |
| Capital Expenditures | -108.39M |
| Depreciation & Amortization | 66.56M |
| Net Borrowing | n/a |
| Free Cash Flow | -355.01M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 67.18%, with operating and profit margins of 46.87% and 39.32%.
| Gross Margin | 67.18% |
| Operating Margin | 46.87% |
| Pretax Margin | 43.92% |
| Profit Margin | 39.32% |
| EBITDA Margin | 52.80% |
| EBIT Margin | 46.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.06% |
| Buyback Yield | -7.55% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 2.08% |
| FCF Yield | -1.67% |
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
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 | 2 |