China · Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 40.13 billion. The enterprise value is 39.03 billion.
| Market Cap | 40.13B |
| Enterprise Value | 39.03B |
Important Dates
The last earnings date was 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 decreased by -0.28% in one year.
| Current Share Class | 503.52M |
| Shares Outstanding | 503.52M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.60% |
| Float | 156.67M |
Valuation Ratios
The trailing PE ratio is 46.79 and the forward PE ratio is 39.58.
| PE Ratio | 46.79 |
| Forward PE | 39.58 |
| PS Ratio | 1.71 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 90.73 |
| P/OCF Ratio | 30.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 88.27.
| EV / Earnings | 45.81 |
| EV / Sales | 1.67 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 29.43 |
| EV / FCF | 88.27 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 254,809 |
| Employee Count | 3,344 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:688778 has paid 131.13 million in taxes.
| Income Tax | 131.13M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +114.25% in the last 52 weeks. The beta is 0.83, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +114.25% |
| 50-Day Moving Average | 77.43 |
| 200-Day Moving Average | 72.76 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 7,547,836 |
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 23.44 billion and earned 852.08 million in profits. Earnings per share was 1.70.
| Revenue | 23.44B |
| Gross Profit | 2.23B |
| Operating Income | 1.33B |
| Pretax Income | 984.10M |
| Net Income | 852.08M |
| EBITDA | 1.78B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.96 billion in cash and 457.21 million in debt, with a net cash position of 1.50 billion or 2.99 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 457.21M |
| Net Cash | 1.50B |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 18.83 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -883.89 million, giving a free cash flow of 442.24 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -883.89M |
| Depreciation & Amortization | 454.30M |
| Net Borrowing | -201.24M |
| Free Cash Flow | 442.24M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 9.52%, with operating and profit margins of 5.66% and 3.63%.
| Gross Margin | 9.52% |
| Operating Margin | 5.66% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.66% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.68% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.10% |
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 | 6 |