China · Delayed Price · Currency is CNY SHA:688766 Statistics
Total Valuation
SHA:688766 has a market cap or net worth of CNY 40.13 billion. The enterprise value is 39.43 billion.
| Market Cap | 40.13B |
| Enterprise Value | 39.43B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 30, 2025 |
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 (%) | 20.90% |
| Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 90.48 and the forward PE ratio is 113.43.
| PE Ratio | 90.48 |
| Forward PE | 113.43 |
| PS Ratio | 11.94 |
| PB Ratio | 12.98 |
| P/TBV Ratio | 16.09 |
| P/FCF Ratio | 128.34 |
| P/OCF Ratio | 85.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.48, with an EV/FCF ratio of 126.10.
| EV / Earnings | 89.58 |
| EV / Sales | 11.73 |
| EV / EBITDA | 67.48 |
| EV / EBIT | 70.75 |
| EV / FCF | 126.10 |
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 | 0.12 |
| Debt / FCF | 0.23 |
| Interest Coverage | 1,226.90 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 27.81%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 27.81% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 15.95% |
| 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 +335.74% in the last 52 weeks. The beta is 2.01, so SHA:688766's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +335.74% |
| 50-Day Moving Average | 256.78 |
| 200-Day Moving Average | 155.48 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 5,896,742 |
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 | 557.31M |
| Pretax Income | 612.74M |
| Net Income | 440.17M |
| EBITDA | 581.45M |
| EBIT | 557.31M |
| 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 | 18.24 |
| 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 16.59% and 13.10%.
| Gross Margin | 33.06% |
| Operating Margin | 16.59% |
| Pretax Margin | 18.24% |
| Profit Margin | 13.10% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 16.59% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.63% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.78% |
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 | 5 |