China · Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 24.12 billion. The enterprise value is 23.03 billion.
| Market Cap | 24.12B |
| Enterprise Value | 23.03B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 503.52M |
| Shares Outstanding | 503.52M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.94% |
| Float | 163.03M |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 23.80.
| PE Ratio | 26.30 |
| Forward PE | 23.80 |
| PS Ratio | 0.90 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 54.55 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 52.08.
| EV / Earnings | 25.28 |
| EV / Sales | 0.86 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 20.71 |
| EV / FCF | 52.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.03 |
| Interest Coverage | 86.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 229,359 |
| Employee Count | 3,972 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688778 has paid 157.71 million in taxes.
| Income Tax | 157.71M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.72, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 51.14 |
| 200-Day Moving Average | 71.09 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 7,022,681 |
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 1.82.
| Revenue | 26.79B |
| Gross Profit | 2.07B |
| Operating Income | 1.11B |
| Pretax Income | 1.06B |
| Net Income | 911.01M |
| EBITDA | 1.56B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.82 |
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 | n/a |
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 | 450.19M |
| Net Borrowing | -232.25M |
| Free Cash Flow | 442.24M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 7.72%, with operating and profit margins of 4.15% and 3.40%.
| Gross Margin | 7.72% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 4.15% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.78% |
| FCF Yield | 1.83% |
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 96.46, which is 101.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 96.46 |
| Price Target Difference | 101.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |