China · Delayed Price · Currency is CNY SHA:688798 Statistics
Total Valuation
SHA:688798 has a market cap or net worth of CNY 18.62 billion. The enterprise value is 16.48 billion.
| Market Cap | 18.62B |
| Enterprise Value | 16.48B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688798 has 233.13 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 233.13M |
| Shares Outstanding | 233.13M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 59.82% |
| Owned by Institutions (%) | 5.89% |
| Float | 82.59M |
Valuation Ratios
The trailing PE ratio is 52.92 and the forward PE ratio is 46.87.
| PE Ratio | 52.92 |
| Forward PE | 46.87 |
| PS Ratio | 6.79 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 78.13 |
| P/OCF Ratio | 41.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.76, with an EV/FCF ratio of 69.13.
| EV / Earnings | 46.72 |
| EV / Sales | 6.01 |
| EV / EBITDA | 56.76 |
| EV / EBIT | 87.52 |
| EV / FCF | 69.13 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.56 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.73 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 405,861 |
| Employee Count | 869 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -19.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.90, so SHA:688798's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 76.02 |
| 200-Day Moving Average | 75.49 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 4,071,074 |
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:688798 had revenue of CNY 2.74 billion and earned 352.69 million in profits. Earnings per share was 1.51.
| Revenue | 2.74B |
| Gross Profit | 935.14M |
| Operating Income | 188.27M |
| Pretax Income | 333.42M |
| Net Income | 352.69M |
| EBITDA | 275.94M |
| EBIT | 188.27M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.56 billion in cash and 411.93 million in debt, with a net cash position of 2.15 billion or 9.20 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 411.93M |
| Net Cash | 2.15B |
| Net Cash Per Share | 9.20 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 17.89 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 443.91 million and capital expenditures -205.57 million, giving a free cash flow of 238.34 million.
| Operating Cash Flow | 443.91M |
| Capital Expenditures | -205.57M |
| Free Cash Flow | 238.34M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 34.09%, with operating and profit margins of 6.86% and 12.86%.
| Gross Margin | 34.09% |
| Operating Margin | 6.86% |
| Pretax Margin | 12.15% |
| Profit Margin | 12.86% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 6.86% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.41% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.28% |
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 June 16, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688798 has an Altman Z-Score of 11.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 7 |