China · Delayed Price · Currency is CNY SHA:688800 Statistics
Total Valuation
SHA:688800 has a market cap or net worth of CNY 19.38 billion. The enterprise value is 19.15 billion.
| Market Cap | 19.38B |
| Enterprise Value | 19.15B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688800 has 286.32 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 286.32M |
| Shares Outstanding | 286.32M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 25.56% |
| Float | 167.52M |
Valuation Ratios
The trailing PE ratio is 79.16 and the forward PE ratio is 45.73.
| PE Ratio | 79.16 |
| Forward PE | 45.73 |
| PS Ratio | 6.11 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 41.86 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.25, with an EV/FCF ratio of 41.37.
| EV / Earnings | 75.71 |
| EV / Sales | 6.03 |
| EV / EBITDA | 43.25 |
| EV / EBIT | 60.56 |
| EV / FCF | 41.37 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.01 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 4.20 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 106,293 |
| Employee Count | 2,380 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHA:688800 has paid 27.39 million in taxes.
| Income Tax | 27.39M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 1.18, so SHA:688800's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 63.45 |
| 200-Day Moving Average | 67.83 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 13,987,646 |
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 3.17 billion and earned 252.98 million in profits. Earnings per share was 0.85.
| Revenue | 3.17B |
| Gross Profit | 663.22M |
| Operating Income | 316.25M |
| Pretax Income | 280.89M |
| Net Income | 252.98M |
| EBITDA | 432.85M |
| EBIT | 316.25M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.19 billion in cash and 1.94 billion in debt, with a net cash position of 249.22 million or 0.87 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.94B |
| Net Cash | 249.22M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 8.86 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 769.50 million and capital expenditures -306.57 million, giving a free cash flow of 462.93 million.
| Operating Cash Flow | 769.50M |
| Capital Expenditures | -306.57M |
| Depreciation & Amortization | 116.59M |
| Net Borrowing | -81.04M |
| Free Cash Flow | 462.93M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 20.89%, with operating and profit margins of 9.96% and 7.97%.
| Gross Margin | 20.89% |
| Operating Margin | 9.96% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.96% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.47% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.39% |
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 |
Analyst Forecast
The average price target for SHA:688800 is 100.68, which is 45.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 100.68 |
| Price Target Difference | 45.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 33.63% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 17, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |