China · Delayed Price · Currency is CNY SHA:688798 Statistics
Total Valuation
SHA:688798 has a market cap or net worth of CNY 14.19 billion. The enterprise value is 12.77 billion.
| Market Cap | 14.19B |
| Enterprise Value | 12.77B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688798 has 233.13 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 233.13M |
| Shares Outstanding | 233.13M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 59.60% |
| Owned by Institutions (%) | 6.99% |
| Float | 89.91M |
Valuation Ratios
The trailing PE ratio is 95.34 and the forward PE ratio is 33.43.
| PE Ratio | 95.34 |
| Forward PE | 33.43 |
| PS Ratio | 5.08 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.92 |
| EV / Sales | 4.57 |
| EV / EBITDA | 83.77 |
| EV / EBIT | 247.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 7.59 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 15.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 153,500 |
| Employee Count | 970 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -34.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 1.01, so SHA:688798's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 55.58 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 4,063,680 |
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 2.79 billion and earned 148.59 million in profits. Earnings per share was 0.64.
| Revenue | 2.79B |
| Gross Profit | 866.81M |
| Operating Income | 51.64M |
| Pretax Income | 113.74M |
| Net Income | 148.59M |
| EBITDA | 138.67M |
| EBIT | 51.64M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.79 billion in cash and 2.37 billion in debt, with a net cash position of 1.42 billion or 6.09 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 2.37B |
| Net Cash | 1.42B |
| Net Cash Per Share | 6.09 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 18.34 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 81.05 million and capital expenditures -316.55 million, giving a free cash flow of -235.50 million.
| Operating Cash Flow | 81.05M |
| Capital Expenditures | -316.55M |
| Depreciation & Amortization | 87.02M |
| Net Borrowing | 1.97B |
| Free Cash Flow | -235.50M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 31.03%, with operating and profit margins of 1.85% and 5.32%.
| Gross Margin | 31.03% |
| Operating Margin | 1.85% |
| Pretax Margin | 4.07% |
| Profit Margin | 5.32% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.05% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |