China · Delayed Price · Currency is CNY SHA:688766 Statistics
Total Valuation
SHA:688766 has a market cap or net worth of CNY 35.94 billion. The enterprise value is 35.30 billion.
| Market Cap | 35.94B |
| Enterprise Value | 35.30B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688766 has 148.05 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 148.05M |
| Shares Outstanding | 148.05M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +45.90% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 21.94% |
| Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 173.42 and the forward PE ratio is 105.10.
| PE Ratio | 173.42 |
| Forward PE | 105.10 |
| PS Ratio | 15.50 |
| PB Ratio | 13.32 |
| P/TBV Ratio | 16.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 436.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 221.99, with an EV/FCF ratio of -834.56.
| EV / Earnings | 170.10 |
| EV / Sales | 15.22 |
| EV / EBITDA | 221.99 |
| EV / EBIT | 269.43 |
| EV / FCF | -834.56 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.59 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -2.63 |
| Interest Coverage | 288.43 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 15.93% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 480,372 |
| Employee Count | 472 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +285.71% in the last 52 weeks. The beta is 2.13, so SHA:688766's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +285.71% |
| 50-Day Moving Average | 255.31 |
| 200-Day Moving Average | 139.03 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 6,487,079 |
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:688766 had revenue of CNY 2.32 billion and earned 207.52 million in profits. Earnings per share was 1.40.
| Revenue | 2.32B |
| Gross Profit | 592.07M |
| Operating Income | 131.02M |
| Pretax Income | 210.84M |
| Net Income | 207.52M |
| EBITDA | 156.10M |
| EBIT | 131.02M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.04 billion in cash and 111.38 million in debt, with a net cash position of 925.87 million or 6.25 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 111.38M |
| Net Cash | 925.87M |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 16.33 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 82.27 million and capital expenditures -124.57 million, giving a free cash flow of -42.30 million.
| Operating Cash Flow | 82.27M |
| Capital Expenditures | -124.57M |
| Depreciation & Amortization | 25.08M |
| Net Borrowing | -3.61M |
| Free Cash Flow | -42.30M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.52%, with operating and profit margins of 5.65% and 8.95%.
| Gross Margin | 25.52% |
| Operating Margin | 5.65% |
| Pretax Margin | 9.09% |
| Profit Margin | 8.95% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.25% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.58% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688766 has an Altman Z-Score of 9.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 3 |