China · Delayed Price · Currency is CNY SHA:688798 Statistics
Total Valuation
SHA:688798 has a market cap or net worth of CNY 12.60 billion. The enterprise value is 10.95 billion.
| Market Cap | 12.60B |
| Enterprise Value | 10.95B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688798 has 233.13 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 233.13M |
| Shares Outstanding | 233.13M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 59.75% |
| Owned by Institutions (%) | 8.14% |
| Float | 85.92M |
Valuation Ratios
The trailing PE ratio is 49.10 and the forward PE ratio is 29.70.
| PE Ratio | 49.10 |
| Forward PE | 29.70 |
| PS Ratio | 4.45 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 433.08 |
| P/OCF Ratio | 40.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.69, with an EV/FCF ratio of 376.19.
| EV / Earnings | 42.86 |
| EV / Sales | 3.86 |
| EV / EBITDA | 47.69 |
| EV / EBIT | 84.68 |
| EV / FCF | 376.19 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.55.
| Current Ratio | 7.95 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | 81.01 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 263,802 |
| Employee Count | 968 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -22.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.68% in the last 52 weeks. The beta is 0.92, so SHA:688798's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -42.68% |
| 50-Day Moving Average | 62.11 |
| 200-Day Moving Average | 71.13 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 2,689,850 |
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 2.83 billion and earned 255.36 million in profits. Earnings per share was 1.10.
| Revenue | 2.83B |
| Gross Profit | 926.30M |
| Operating Income | 129.26M |
| Pretax Income | 233.00M |
| Net Income | 255.36M |
| EBITDA | 219.43M |
| EBIT | 129.26M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 4.01 billion in cash and 2.36 billion in debt, with a net cash position of 1.66 billion or 7.10 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 2.36B |
| Net Cash | 1.66B |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 18.44 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 314.05 million and capital expenditures -284.95 million, giving a free cash flow of 29.10 million.
| Operating Cash Flow | 314.05M |
| Capital Expenditures | -284.95M |
| Depreciation & Amortization | 90.17M |
| Net Borrowing | 1.95B |
| Free Cash Flow | 29.10M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.68%, with operating and profit margins of 4.56% and 9.01%.
| Gross Margin | 32.68% |
| Operating Margin | 4.56% |
| Pretax Margin | 8.22% |
| Profit Margin | 9.01% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.02% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.23% |
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 | 5 |