SHA:688726 Statistics
Total Valuation
SHA:688726 has a market cap or net worth of CNY 28.48 billion. The enterprise value is 27.03 billion.
| Market Cap | 28.48B |
| Enterprise Value | 27.03B |
Important Dates
The last earnings date was 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 5.69% in one year.
| Current Share Class | 405.33M |
| Shares Outstanding | 405.33M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 6.90% |
| Float | 212.47M |
Valuation Ratios
The trailing PE ratio is 57.80 and the forward PE ratio is 36.98.
| PE Ratio | 57.80 |
| Forward PE | 36.98 |
| PS Ratio | 5.72 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.00, with an EV/FCF ratio of -91.60.
| EV / Earnings | 55.02 |
| EV / Sales | 5.43 |
| EV / EBITDA | 35.00 |
| EV / EBIT | 36.86 |
| EV / FCF | -91.60 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 24.07% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,448 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:688726 has paid 55.29 million in taxes.
| Income Tax | 55.29M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +70.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.39% |
| 50-Day Moving Average | 64.56 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 21,538,972 |
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 4.98 billion and earned 491.17 million in profits. Earnings per share was 1.22.
| Revenue | 4.98B |
| Gross Profit | 1.47B |
| Operating Income | 733.16M |
| Pretax Income | 546.61M |
| Net Income | 491.17M |
| EBITDA | 772.19M |
| EBIT | 733.16M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.87 billion in cash and 394.15 million in debt, with a net cash position of 1.47 billion or 3.64 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 394.15M |
| Net Cash | 1.47B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 10.49 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was -32.29 million and capital expenditures -262.73 million, giving a free cash flow of -295.02 million.
| Operating Cash Flow | -32.29M |
| Capital Expenditures | -262.73M |
| Depreciation & Amortization | 39.03M |
| Net Borrowing | -93.62M |
| Free Cash Flow | -295.02M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 29.43%, with operating and profit margins of 14.73% and 9.87%.
| Gross Margin | 29.43% |
| Operating Margin | 14.73% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.87% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 14.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.58% |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.04% |
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 | 4 |