China · Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 36.45 billion. The enterprise value is 35.46 billion.
| Market Cap | 36.45B |
| Enterprise Value | 35.46B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:688778 has 503.52 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 503.52M |
| Shares Outstanding | 503.52M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.87% |
| Float | 152.56M |
Valuation Ratios
The trailing PE ratio is 48.27 and the forward PE ratio is 36.61.
| PE Ratio | 48.27 |
| Forward PE | 36.61 |
| PS Ratio | 1.82 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.98 |
| EV / Sales | 1.77 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 40.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 225,747 |
| Employee Count | 3,344 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688778 has paid 102.97 million in taxes.
| Income Tax | 102.97M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +76.38% in the last 52 weeks. The beta is 0.78, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +76.38% |
| 50-Day Moving Average | 83.53 |
| 200-Day Moving Average | 68.34 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 5,465,976 |
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 20.03 billion and earned 754.90 million in profits. Earnings per share was 1.50.
| Revenue | 20.03B |
| Gross Profit | 875.05M |
| Operating Income | 875.05M |
| Pretax Income | 857.87M |
| Net Income | 754.90M |
| EBITDA | 1.25B |
| EBIT | 875.05M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.05 billion in cash and 637.66 million in debt, with a net cash position of 1.41 billion or 2.80 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 637.66M |
| Net Cash | 1.41B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 18.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 378.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.37%, with operating and profit margins of 4.37% and 3.77%.
| Gross Margin | 4.37% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.07% |
| 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 | 1 |