China · Delayed Price · Currency is CNY SHA:688766 Statistics
Total Valuation
SHA:688766 has a market cap or net worth of CNY 28.11 billion. The enterprise value is 27.32 billion.
| Market Cap | 28.11B |
| Enterprise Value | 27.32B |
Important Dates
The next estimated earnings date is 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 -10.25% in one year.
| Current Share Class | 148.05M |
| Shares Outstanding | 148.05M |
| Shares Change (YoY) | -10.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 19.68% |
| Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 197.29 and the forward PE ratio is 165.69.
| PE Ratio | 197.29 |
| Forward PE | 165.69 |
| PS Ratio | 15.03 |
| PB Ratio | 12.37 |
| P/TBV Ratio | 12.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.46, with an EV/FCF ratio of -191.94.
| EV / Earnings | 215.57 |
| EV / Sales | 14.60 |
| EV / EBITDA | 156.46 |
| EV / EBIT | 184.26 |
| EV / FCF | -191.94 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.91 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 125.49 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 293,323 |
| Employee Count | 432 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -11.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.28% in the last 52 weeks. The beta is 1.48, so SHA:688766's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +134.28% |
| 50-Day Moving Average | 145.61 |
| 200-Day Moving Average | 91.88 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 11,196,268 |
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 1.87 billion and earned 126.72 million in profits. Earnings per share was 0.96.
| Revenue | 1.87B |
| Gross Profit | 575.20M |
| Operating Income | 148.24M |
| Pretax Income | 115.61M |
| Net Income | 126.72M |
| EBITDA | 169.20M |
| EBIT | 148.24M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 797.94 million in cash and 2.26 million in debt, with a net cash position of 795.68 million or 5.37 per share.
| Cash & Cash Equivalents | 797.94M |
| Total Debt | 2.26M |
| Net Cash | 795.68M |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 15.35 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 174.46 million and capital expenditures -316.78 million, giving a free cash flow of -142.32 million.
| Operating Cash Flow | 174.46M |
| Capital Expenditures | -316.78M |
| Free Cash Flow | -142.32M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 30.75%, with operating and profit margins of 7.93% and 6.77%.
| Gross Margin | 30.75% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.18% |
| Profit Margin | 6.77% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.12% |
| Buyback Yield | 10.25% |
| Shareholder Yield | 10.59% |
| Earnings Yield | 0.45% |
| FCF Yield | -0.51% |
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 20.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.16 |
| Piotroski F-Score | 5 |