China · Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 21.74 billion. The enterprise value is 21.02 billion.
| Market Cap | 21.74B |
| Enterprise Value | 21.02B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:688778 has 503.52 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 503.52M |
| Shares Outstanding | 503.52M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.31% |
| Float | 163.03M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 21.03.
| PE Ratio | 23.88 |
| Forward PE | 21.03 |
| PS Ratio | 0.81 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 3,167.73 |
| P/OCF Ratio | 25.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 3,062.64.
| EV / Earnings | 23.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 17.97 |
| EV / FCF | 3,062.64 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 145.82 |
| Interest Coverage | 161.40 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 229,359 |
| Employee Count | 3,972 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:688778 has paid 141.66 million in taxes.
| Income Tax | 141.66M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has decreased by -48.63% in the last 52 weeks. The beta is 0.71, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 45.75 |
| 200-Day Moving Average | 66.44 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 5,818,031 |
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 26.79 billion and earned 911.01 million in profits. Earnings per share was 1.81.
| Revenue | 26.79B |
| Gross Profit | 2.25B |
| Operating Income | 1.17B |
| Pretax Income | 1.06B |
| Net Income | 911.01M |
| EBITDA | 1.66B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 2.29 billion in cash and 1.00 billion in debt, with a net cash position of 1.29 billion or 2.56 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.00B |
| Net Cash | 1.29B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 18.89 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 866.42 million and capital expenditures -859.55 million, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 866.42M |
| Capital Expenditures | -859.55M |
| Depreciation & Amortization | 491.21M |
| Net Borrowing | 394.50M |
| Free Cash Flow | 6.86M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.39%, with operating and profit margins of 4.37% and 3.40%.
| Gross Margin | 8.39% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.37% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.00% |
| FCF Payout Ratio | 4,401.73% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.19% |
| FCF Yield | 0.03% |
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 |
Analyst Forecast
The average price target for SHA:688778 is 74.30, which is 71.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.30 |
| Price Target Difference | 71.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.26% |
| EPS Growth Forecast (3Y) | n/a |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |