China
· Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 28.04 billion. The enterprise value is 26.82 billion.
| Market Cap | 28.04B |
| Enterprise Value | 26.82B |
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 604.22 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 604.22M |
| Shares Outstanding | 604.22M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.96% |
| Float | 141.95M |
Valuation Ratios
The trailing PE ratio is 46.37 and the forward PE ratio is 31.16.
| PE Ratio | 46.37 |
| Forward PE | 31.16 |
| PS Ratio | 2.16 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 42.02 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of 40.19.
| EV / Earnings | 53.69 |
| EV / Sales | 2.07 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 51.73 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.83 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.99 |
| Interest Coverage | 56.13 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 149,361 |
| Employee Count | 3,344 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHA:688778 has paid 25.25 million in taxes.
| Income Tax | 25.25M |
| Effective Tax Rate | 4.88% |
Stock Price Statistics
The stock price has increased by +48.28% 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 | +48.28% |
| 50-Day Moving Average | 46.43 |
| 200-Day Moving Average | 44.65 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 9,023,828 |
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 12.97 billion and earned 499.46 million in profits. Earnings per share was 1.00.
| Revenue | 12.97B |
| Gross Profit | 1.14B |
| Operating Income | 518.38M |
| Pretax Income | 517.58M |
| Net Income | 499.46M |
| EBITDA | 902.28M |
| EBIT | 518.38M |
| Earnings Per Share (EPS) | 1.00 |
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 2.56 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 658.07M |
| Net Cash | 1.55B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 17.72 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -855.14 million, giving a free cash flow of 667.29 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -855.14M |
| Free Cash Flow | 667.29M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 8.76%, with operating and profit margins of 4.00% and 3.85%.
| Gross Margin | 8.76% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.85% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.00% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.97% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.38% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |