China · Delayed Price · Currency is CNY SHA:688726 Statistics
Total Valuation
SHA:688726 has a market cap or net worth of CNY 24.89 billion. The enterprise value is 22.59 billion.
| Market Cap | 24.89B |
| Enterprise Value | 22.59B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688726 has 405.33 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 405.33M |
| Shares Outstanding | 405.33M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 7.47% |
| Float | 212.47M |
Valuation Ratios
The trailing PE ratio is 50.40 and the forward PE ratio is 35.91.
| PE Ratio | 50.40 |
| Forward PE | 35.91 |
| PS Ratio | 5.00 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.99 |
| EV / Sales | 4.54 |
| EV / EBITDA | 40.40 |
| EV / EBIT | 45.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.49 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.91 |
| Interest Coverage | 55.73 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 24.39%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 24.39% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 205,684 |
| Employee Count | 2,388 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.01 |
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 +50.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.20% |
| 50-Day Moving Average | 63.60 |
| 200-Day Moving Average | 53.74 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 15,864,088 |
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 | 1.41B |
| Operating Income | 499.96M |
| Pretax Income | 546.61M |
| Net Income | 491.17M |
| EBITDA | 536.82M |
| EBIT | 499.96M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.58 billion in cash and 267.05 million in debt, with a net cash position of 2.31 billion or 5.71 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 267.05M |
| Net Cash | 2.31B |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 10.39 |
| 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 | 36.86M |
| Net Borrowing | -67.48M |
| Free Cash Flow | -295.02M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 28.34%, with operating and profit margins of 10.04% and 9.87%.
| Gross Margin | 28.34% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.87% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.58% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 1.97% |
| FCF Yield | -1.19% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |