China · Delayed Price · Currency is CNY SHA:688766 Statistics
Total Valuation
SHA:688766 has a market cap or net worth of CNY 58.80 billion. The enterprise value is 57.78 billion.
| Market Cap | 58.80B |
| Enterprise Value | 57.78B |
Important Dates
The last earnings date was 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 increased by 27.24% in one year.
| Current Share Class | 148.05M |
| Shares Outstanding | 148.05M |
| Shares Change (YoY) | +27.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 15.26% |
| Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 66.31.
| PE Ratio | 66.31 |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | 14.36 |
| P/TBV Ratio | 18.73 |
| P/FCF Ratio | 63.26 |
| P/OCF Ratio | 55.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 62.16.
| EV / Earnings | 58.16 |
| EV / Sales | 10.76 |
| EV / EBITDA | 35.27 |
| EV / EBIT | 36.16 |
| EV / FCF | 62.16 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.43 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.75 |
| Interest Coverage | 589.13 |
Financial Efficiency
Return on equity (ROE) is 47.07% and return on invested capital (ROIC) is 66.02%.
| Return on Equity (ROE) | 47.07% |
| Return on Assets (ROA) | 22.04% |
| Return on Invested Capital (ROIC) | 66.02% |
| Return on Capital Employed (ROCE) | 38.42% |
| Weighted Average Cost of Capital (WACC) | 15.65% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 1.73M |
| Employee Count | 574 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:688766 has paid 182.48 million in taxes.
| Income Tax | 182.48M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +465.99% in the last 52 weeks. The beta is 2.10, so SHA:688766's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +465.99% |
| 50-Day Moving Average | 522.19 |
| 200-Day Moving Average | 316.60 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 15,965,185 |
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 5.37 billion and earned 993.53 million in profits. Earnings per share was 5.99.
| Revenue | 5.37B |
| Gross Profit | 2.34B |
| Operating Income | 1.60B |
| Pretax Income | 1.67B |
| Net Income | 993.53M |
| EBITDA | 1.63B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 2.47 billion in cash and 694.21 million in debt, with a net cash position of 1.77 billion or 11.97 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 694.21M |
| Net Cash | 1.77B |
| Net Cash Per Share | 11.97 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 22.49 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -139.21 million, giving a free cash flow of 929.60 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -139.21M |
| Depreciation & Amortization | 35.68M |
| Net Borrowing | 591.69M |
| Free Cash Flow | 929.60M |
| FCF Per Share | 6.28 |
Margins
Gross margin is 43.48%, with operating and profit margins of 29.74% and 18.49%.
| Gross Margin | 43.48% |
| Operating Margin | 29.74% |
| Pretax Margin | 31.14% |
| Profit Margin | 18.49% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 29.74% |
| FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -78.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.08% |
| Buyback Yield | -27.24% |
| Shareholder Yield | -27.22% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |