China · Delayed Price · Currency is CNY SHA:688726 Statistics
Total Valuation
SHA:688726 has a market cap or net worth of CNY 18.28 billion. The enterprise value is 14.19 billion.
| Market Cap | 18.28B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688726 has 405.33 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 405.33M |
| Shares Outstanding | 405.33M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.87% |
| Float | 403.95M |
Valuation Ratios
The trailing PE ratio is 33.66 and the forward PE ratio is 26.37.
| PE Ratio | 33.66 |
| Forward PE | 26.37 |
| PS Ratio | 3.88 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 6.21.
| EV / Earnings | 26.19 |
| EV / Sales | 3.01 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 24.42 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.26 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.13 |
| Interest Coverage | 65.98 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 48.82%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 48.82% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 199,638 |
| Employee Count | 2,715 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHA:688726 has paid 65.72 million in taxes.
| Income Tax | 65.72M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 53.38 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 5,674,228 |
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 4.71 billion and earned 542.02 million in profits. Earnings per share was 1.34.
| Revenue | 4.71B |
| Gross Profit | 1.48B |
| Operating Income | 581.27M |
| Pretax Income | 607.86M |
| Net Income | 542.02M |
| EBITDA | 617.49M |
| EBIT | 581.27M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 4.41 billion in cash and 306.80 million in debt, with a net cash position of 4.11 billion or 10.13 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 306.80M |
| Net Cash | 4.11B |
| Net Cash Per Share | 10.13 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 10.60 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -258.23 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -258.23M |
| Depreciation & Amortization | 36.22M |
| Net Borrowing | -31.34M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 5.64 |
Margins
Gross margin is 31.35%, with operating and profit margins of 12.34% and 11.51%.
| Gross Margin | 31.35% |
| Operating Margin | 12.34% |
| Pretax Margin | 12.91% |
| Profit Margin | 11.51% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 12.34% |
| FCF Margin | 48.51% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.27% |
| FCF Payout Ratio | 5.50% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 2.97% |
| FCF Yield | 12.50% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |