China · Delayed Price · Currency is CNY SHA:688800 Statistics
Total Valuation
SHA:688800 has a market cap or net worth of CNY 18.47 billion. The enterprise value is 18.60 billion.
| Market Cap | 18.47B |
| Enterprise Value | 18.60B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688800 has 204.77 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 204.77M |
| Shares Outstanding | 204.77M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 18.27% |
| Float | 119.93M |
Valuation Ratios
The trailing PE ratio is 60.99 and the forward PE ratio is 52.04.
| PE Ratio | 60.99 |
| Forward PE | 52.04 |
| PS Ratio | 5.87 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of -47.80.
| EV / Earnings | 61.54 |
| EV / Sales | 5.91 |
| EV / EBITDA | 41.84 |
| EV / EBIT | 54.10 |
| EV / FCF | -47.80 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.74 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -2.83 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 12.63% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 141,994 |
| Employee Count | 2,129 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHA:688800 has paid 41.54 million in taxes.
| Income Tax | 41.54M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +58.50% in the last 52 weeks. The beta is 0.66, so SHA:688800's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +58.50% |
| 50-Day Moving Average | 79.32 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 10,708,419 |
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:688800 had revenue of CNY 3.15 billion and earned 302.30 million in profits. Earnings per share was 1.48.
| Revenue | 3.15B |
| Gross Profit | 678.25M |
| Operating Income | 343.83M |
| Pretax Income | 348.43M |
| Net Income | 302.30M |
| EBITDA | 432.97M |
| EBIT | 343.83M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.02 billion in cash and 1.10 billion in debt, with a net cash position of -86.15 million or -0.42 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.10B |
| Net Cash | -86.15M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 11.20 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -92.28 million and capital expenditures -296.89 million, giving a free cash flow of -389.17 million.
| Operating Cash Flow | -92.28M |
| Capital Expenditures | -296.89M |
| Free Cash Flow | -389.17M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 21.56%, with operating and profit margins of 10.93% and 9.61%.
| Gross Margin | 21.56% |
| Operating Margin | 10.93% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.61% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 355.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.96% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.64% |
| FCF Yield | -2.11% |
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 May 30, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688800 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |