China · Delayed Price · Currency is CNY SHA:688798 Statistics
Total Valuation
SHA:688798 has a market cap or net worth of CNY 15.86 billion. The enterprise value is 13.70 billion.
| Market Cap | 15.86B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was 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 0.60% in one year.
| Current Share Class | 233.13M |
| Shares Outstanding | 233.13M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 59.81% |
| Owned by Institutions (%) | 9.89% |
| Float | 82.60M |
Valuation Ratios
The trailing PE ratio is 50.03 and the forward PE ratio is 37.38.
| PE Ratio | 50.03 |
| Forward PE | 37.38 |
| PS Ratio | 5.56 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 73.60 |
| P/OCF Ratio | 40.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.83, with an EV/FCF ratio of 63.57.
| EV / Earnings | 43.21 |
| EV / Sales | 4.80 |
| EV / EBITDA | 38.83 |
| EV / EBIT | 55.48 |
| EV / FCF | 63.57 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.51 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 364,798 |
| Employee Count | 902 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -14.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.94, so SHA:688798's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 72.19 |
| 200-Day Moving Average | 76.65 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 1,948,966 |
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 2.85 billion and earned 317.01 million in profits. Earnings per share was 1.36.
| Revenue | 2.85B |
| Gross Profit | 1.01B |
| Operating Income | 246.92M |
| Pretax Income | 302.08M |
| Net Income | 317.01M |
| EBITDA | 350.03M |
| EBIT | 246.92M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 2.52 billion in cash and 352.95 million in debt, with a net cash position of 2.16 billion or 9.28 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 352.95M |
| Net Cash | 2.16B |
| Net Cash Per Share | 9.28 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 18.14 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 390.71 million and capital expenditures -175.21 million, giving a free cash flow of 215.50 million.
| Operating Cash Flow | 390.71M |
| Capital Expenditures | -175.21M |
| Depreciation & Amortization | 103.11M |
| Net Borrowing | -228.01M |
| Free Cash Flow | 215.50M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 35.43%, with operating and profit margins of 8.65% and 11.11%.
| Gross Margin | 35.43% |
| Operating Margin | 8.65% |
| Pretax Margin | 10.59% |
| Profit Margin | 11.11% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.65% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.59% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |