China · Delayed Price · Currency is CNY SHA:688726 Statistics
Total Valuation
SHA:688726 has a market cap or net worth of CNY 29.39 billion. The enterprise value is 27.14 billion.
| Market Cap | 29.39B |
| Enterprise Value | 27.14B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688726 has 405.33 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 405.33M |
| Shares Outstanding | 405.33M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 7.01% |
| Float | 212.47M |
Valuation Ratios
The trailing PE ratio is 39.37.
| PE Ratio | 39.37 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 235.47 |
| P/OCF Ratio | 133.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of 217.51.
| EV / Earnings | 36.62 |
| EV / Sales | 4.72 |
| EV / EBITDA | 34.05 |
| EV / EBIT | 36.95 |
| EV / FCF | 217.51 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.56 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 2.25 |
| Interest Coverage | 81.48 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 33.70%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 33.70% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 305,791 |
| Employee Count | 2,448 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688726 has paid 144.10 million in taxes.
| Income Tax | 144.10M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has increased by +67.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.63% |
| 50-Day Moving Average | 45.33 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 71.10 |
| Average Volume (20 Days) | 23,221,787 |
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:688726 had revenue of CNY 5.75 billion and earned 741.24 million in profits. Earnings per share was 1.84.
| Revenue | 5.75B |
| Gross Profit | 1.63B |
| Operating Income | 734.55M |
| Pretax Income | 886.71M |
| Net Income | 741.24M |
| EBITDA | 772.56M |
| EBIT | 734.55M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 2.54 billion in cash and 281.15 million in debt, with a net cash position of 2.26 billion or 5.57 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 281.15M |
| Net Cash | 2.26B |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 9.92 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 219.79 million and capital expenditures -95.00 million, giving a free cash flow of 124.80 million.
| Operating Cash Flow | 219.79M |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 124.80M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 28.42%, with operating and profit margins of 12.78% and 12.90%.
| Gross Margin | 28.42% |
| Operating Margin | 12.78% |
| Pretax Margin | 15.43% |
| Profit Margin | 12.90% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.78% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.04% |
| Buyback Yield | -10.72% |
| Shareholder Yield | -10.16% |
| Earnings Yield | 2.52% |
| FCF Yield | 0.42% |
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
SHA:688726 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |