China · Delayed Price · Currency is CNY SHA:688766 Statistics
Total Valuation
SHA:688766 has a market cap or net worth of CNY 53.03 billion. The enterprise value is 52.02 billion.
| Market Cap | 53.03B |
| Enterprise Value | 52.02B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688766 has 148.70 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 148.70M |
| Shares Outstanding | 148.70M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 15.03% |
| Float | 91.36M |
Valuation Ratios
The trailing PE ratio is 53.38.
| PE Ratio | 53.38 |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| PB Ratio | 12.95 |
| P/TBV Ratio | 16.89 |
| P/FCF Ratio | 57.05 |
| P/OCF Ratio | 49.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 55.96.
| EV / Earnings | 52.36 |
| EV / Sales | 9.68 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 32.32 |
| EV / FCF | 55.96 |
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 | 0.43 |
| Debt / FCF | 0.76 |
| Interest Coverage | 593.53 |
Financial Efficiency
Return on equity (ROE) is 47.07% and return on invested capital (ROIC) is 66.34%.
| Return on Equity (ROE) | 47.07% |
| Return on Assets (ROA) | 22.20% |
| Return on Invested Capital (ROIC) | 66.34% |
| Return on Capital Employed (ROCE) | 38.71% |
| Weighted Average Cost of Capital (WACC) | 15.38% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | 1.61M |
| Employee Count | 617 |
| 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 +250.33% in the last 52 weeks. The beta is 2.06, so SHA:688766's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +250.33% |
| 50-Day Moving Average | 395.93 |
| 200-Day Moving Average | 345.53 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 8,295,903 |
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 6.68.
| Revenue | 5.37B |
| Gross Profit | 2.34B |
| Operating Income | 1.61B |
| Pretax Income | 1.67B |
| Net Income | 993.53M |
| EBITDA | 1.64B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 2.47 billion in cash and 705.26 million in debt, with a net cash position of 1.76 billion or 11.85 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 705.26M |
| Net Cash | 1.76B |
| Net Cash Per Share | 11.85 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 22.48 |
| 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 | 28.50M |
| Net Borrowing | 587.77M |
| Free Cash Flow | 929.60M |
| FCF Per Share | 6.25 |
Margins
Gross margin is 43.48%, with operating and profit margins of 29.96% and 18.49%.
| Gross Margin | 43.48% |
| Operating Margin | 29.96% |
| Pretax Margin | 31.14% |
| Profit Margin | 18.49% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 29.96% |
| 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% |
| FCF Payout Ratio | 1.92% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.75% |
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 10.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 6 |