China · Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 39.59 billion. The enterprise value is 38.60 billion.
| Market Cap | 39.59B |
| Enterprise Value | 38.60B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 503.52M |
| Shares Outstanding | 503.52M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.63% |
| Float | 147.22M |
Valuation Ratios
The trailing PE ratio is 59.79 and the forward PE ratio is 52.36.
| PE Ratio | 59.79 |
| Forward PE | 52.36 |
| PS Ratio | 2.43 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 59.18 |
| P/OCF Ratio | 29.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.10, with an EV/FCF ratio of 57.70.
| EV / Earnings | 58.82 |
| EV / Sales | 2.37 |
| EV / EBITDA | 38.10 |
| EV / EBIT | 63.14 |
| EV / FCF | 57.70 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.51 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.95 |
| Interest Coverage | 326.01 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 196,210 |
| Employee Count | 3,344 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHA:688778 has paid 55.45 million in taxes.
| Income Tax | 55.45M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +63.89% in the last 52 weeks. The beta is 0.75, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +63.89% |
| 50-Day Moving Average | 78.20 |
| 200-Day Moving Average | 52.15 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 9,686,608 |
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 16.29 billion and earned 656.13 million in profits. Earnings per share was 1.32.
| Revenue | 16.29B |
| Gross Profit | 1.41B |
| Operating Income | 611.30M |
| Pretax Income | 709.04M |
| Net Income | 656.13M |
| EBITDA | 1.01B |
| EBIT | 611.30M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.05 billion in cash and 637.66 million in debt, giving 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 | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -690.46 million, giving a free cash flow of 668.93 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -690.46M |
| Free Cash Flow | 668.93M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 8.66%, with operating and profit margins of 3.75% and 4.03%.
| Gross Margin | 8.66% |
| Operating Margin | 3.75% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.03% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 3.75% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.66% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.69% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |