China · Delayed Price · Currency is CNY SHA:688766 Statistics
Total Valuation
SHA:688766 has a market cap or net worth of CNY 104.08 billion. The enterprise value is 103.38 billion.
| Market Cap | 104.08B |
| Enterprise Value | 103.38B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688766 has 148.05 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 148.05M |
| Shares Outstanding | 148.05M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -31.21% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 18.57% |
| Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 234.63.
| PE Ratio | 234.63 |
| Forward PE | n/a |
| PS Ratio | 30.97 |
| PB Ratio | 33.65 |
| P/TBV Ratio | 41.73 |
| P/FCF Ratio | 332.82 |
| P/OCF Ratio | 221.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.96, with an EV/FCF ratio of 330.58.
| EV / Earnings | 234.86 |
| EV / Sales | 30.76 |
| EV / EBITDA | 178.96 |
| EV / EBIT | 187.75 |
| EV / FCF | 330.58 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 536.92 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 27.47%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 27.47% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 15.15% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 766,841 |
| Employee Count | 574 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:688766 has paid 37.32 million in taxes.
| Income Tax | 37.32M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +1,031.13% in the last 52 weeks. The beta is 1.98, so SHA:688766's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +1,031.13% |
| 50-Day Moving Average | 501.79 |
| 200-Day Moving Average | 261.25 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 9,352,605 |
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 3.36 billion and earned 440.17 million in profits. Earnings per share was 3.00.
| Revenue | 3.36B |
| Gross Profit | 1.11B |
| Operating Income | 550.61M |
| Pretax Income | 612.74M |
| Net Income | 440.17M |
| EBITDA | 574.74M |
| EBIT | 550.61M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 1.17 billion in cash and 72.74 million in debt, with a net cash position of 1.10 billion or 7.44 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 72.74M |
| Net Cash | 1.10B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 18.20 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 469.00 million and capital expenditures -156.28 million, giving a free cash flow of 312.71 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -156.28M |
| Depreciation & Amortization | 24.14M |
| Net Borrowing | -40.09M |
| Free Cash Flow | 312.71M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 33.06%, with operating and profit margins of 16.39% and 13.10%.
| Gross Margin | 33.06% |
| Operating Margin | 16.39% |
| Pretax Margin | 18.24% |
| Profit Margin | 13.10% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 16.39% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -78.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.63% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.30% |
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 11.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.76 |
| Piotroski F-Score | 5 |