China · Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 23.13 billion. The enterprise value is 22.42 billion.
| Market Cap | 23.13B |
| Enterprise Value | 22.42B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 503.52M |
| Shares Outstanding | 503.52M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.86% |
| Float | 163.03M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 22.37.
| PE Ratio | 24.59 |
| Forward PE | 22.37 |
| PS Ratio | 0.86 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 1,461.74 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 1,417.03.
| EV / Earnings | 24.04 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 17.72 |
| EV / FCF | 1,417.03 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 64.12 |
| Interest Coverage | 368.07 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 234,880 |
| Employee Count | 3,972 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHA:688778 has paid 141.16 million in taxes.
| Income Tax | 141.16M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.72, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 6,133,319 |
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:688778 had revenue of CNY 26.79 billion and earned 932.94 million in profits. Earnings per share was 1.87.
| Revenue | 26.79B |
| Gross Profit | 2.30B |
| Operating Income | 1.27B |
| Pretax Income | 1.08B |
| Net Income | 932.94M |
| EBITDA | 1.76B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 2.29 billion in cash and 1.01 billion in debt, with a net cash position of 1.28 billion or 2.53 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.01B |
| Net Cash | 1.28B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 18.94 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 875.71 million and capital expenditures -859.89 million, giving a free cash flow of 15.82 million.
| Operating Cash Flow | 875.71M |
| Capital Expenditures | -859.89M |
| Depreciation & Amortization | 493.74M |
| Net Borrowing | 397.64M |
| Free Cash Flow | 15.82M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.59%, with operating and profit margins of 4.72% and 3.48%.
| Gross Margin | 8.59% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.72% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.92% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.03% |
| FCF Yield | 0.07% |
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 |
Analyst Forecast
The average price target for SHA:688778 is 88.30, which is 92.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 88.30 |
| Price Target Difference | 92.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.28% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 3, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |