China · Delayed Price · Currency is CNY SHA:688800 Statistics
Total Valuation
SHA:688800 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 12.57 billion.
| Market Cap | 12.79B |
| Enterprise Value | 12.57B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688800 has 287.48 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 287.48M |
| Shares Outstanding | 287.48M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 17.81% |
| Float | 171.86M |
Valuation Ratios
The trailing PE ratio is 52.05 and the forward PE ratio is 30.07.
| PE Ratio | 52.05 |
| Forward PE | 30.07 |
| PS Ratio | 4.03 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 27.15.
| EV / Earnings | 49.68 |
| EV / Sales | 3.96 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 39.90 |
| EV / FCF | 27.15 |
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 | 4.40 |
| Debt / FCF | 4.20 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 105,275 |
| Employee Count | 2,403 |
| 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 decreased by -13.06% in the last 52 weeks. The beta is 1.12, so SHA:688800's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 59.31 |
| 200-Day Moving Average | 68.26 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 9,313,947 |
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 | 663.38M |
| Operating Income | 315.00M |
| Pretax Income | 280.89M |
| Net Income | 252.98M |
| EBITDA | 431.09M |
| EBIT | 315.00M |
| 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 | 8.79 |
| 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 | 116.09M |
| Net Borrowing | -80.89M |
| Free Cash Flow | 462.93M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 20.90%, with operating and profit margins of 9.92% and 7.97%.
| Gross Margin | 20.90% |
| Operating Margin | 9.92% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.92% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.47% |
| FCF Payout Ratio | 18.63% |
| Buyback Yield | -2.28% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 1.92% |
| FCF Yield | 3.62% |
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 126.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 100.68 |
| Price Target Difference | 126.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
SHA:688800 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |