China · Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 36.71 billion. The enterprise value is 37.59 billion.
| Market Cap | 36.71B |
| Enterprise Value | 37.59B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 503.52M |
| Shares Outstanding | 503.52M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.42% |
| Float | 147.22M |
Valuation Ratios
The trailing PE ratio is 65.15 and the forward PE ratio is 47.10.
| PE Ratio | 65.15 |
| Forward PE | 47.10 |
| PS Ratio | 2.54 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 53.01 |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 54.28.
| EV / Earnings | 67.03 |
| EV / Sales | 2.60 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 65.61 |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.63 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 4.11 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 167,692 |
| Employee Count | 3,344 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHA:688778 has paid 43.26 million in taxes.
| Income Tax | 43.26M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +166.45% in the last 52 weeks. The beta is 0.77, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +166.45% |
| 50-Day Moving Average | 67.81 |
| 200-Day Moving Average | 48.01 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 15,590,190 |
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 | 1.30B |
| Operating Income | 572.95M |
| Pretax Income | 596.65M |
| Net Income | 560.76M |
| EBITDA | 963.58M |
| EBIT | 572.95M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 2.38 billion in cash and 2.85 billion in debt, giving a net cash position of -467.70 million or -0.93 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 2.85B |
| Net Cash | -467.70M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 9.28B |
| Book Value Per Share | 17.51 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -752.23 million, giving a free cash flow of 692.50 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -752.23M |
| Free Cash Flow | 692.50M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 8.98%, with operating and profit margins of 3.97% and 3.88%.
| Gross Margin | 8.98% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.88% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.19% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.89% |
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
SHA:688778 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |