SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 24.23 billion. The enterprise value is 23.01 billion.
Market Cap | 24.23B |
Enterprise Value | 23.01B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
Earnings Date | Jul 27, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -1.11% in one year.
Current Share Class | 503.52M |
Shares Outstanding | 503.52M |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | +1.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.36% |
Float | 142.18M |
Valuation Ratios
The trailing PE ratio is 43.08 and the forward PE ratio is 32.33.
PE Ratio | 43.08 |
Forward PE | 32.33 |
PS Ratio | 1.68 |
PB Ratio | 2.64 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 41.04 |
EV / Sales | 1.59 |
EV / EBITDA | 23.78 |
EV / EBIT | 39.12 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.68 |
Debt / FCF | n/a |
Interest Coverage | 22.25 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.32M |
Profits Per Employee | 167,692 |
Employee Count | 3,344 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688778 has paid 41.64 million in taxes.
Income Tax | 41.64M |
Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has increased by +94.55% in the last 52 weeks. The beta is 0.49, so SHA:688778's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +94.55% |
50-Day Moving Average | 44.19 |
200-Day Moving Average | 39.89 |
Relative Strength Index (RSI) | 56.69 |
Average Volume (20 Days) | 6,869,475 |
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 14.45 billion and earned 560.76 million in profits. Earnings per share was 1.12.
Revenue | 14.45B |
Gross Profit | 1.19B |
Operating Income | 588.29M |
Pretax Income | 596.65M |
Net Income | 560.76M |
EBITDA | 967.90M |
EBIT | 588.29M |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 2.20 billion in cash and 658.07 million in debt, giving a net cash position of 1.55 billion or 3.07 per share.
Cash & Cash Equivalents | 2.20B |
Total Debt | 658.07M |
Net Cash | 1.55B |
Net Cash Per Share | 3.07 |
Equity (Book Value) | 9.19B |
Book Value Per Share | 17.72 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 8.25%, with operating and profit margins of 4.07% and 3.88%.
Gross Margin | 8.25% |
Operating Margin | 4.07% |
Pretax Margin | 4.13% |
Profit Margin | 3.88% |
EBITDA Margin | 6.70% |
EBIT Margin | 4.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 0.33 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | -31.43% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.11% |
Shareholder Yield | 1.79% |
Earnings Yield | 2.31% |
FCF Yield | n/a |
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 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 | 2 |