China · Delayed Price · Currency is CNY SHA:688800 Statistics
Total Valuation
SHA:688800 has a market cap or net worth of CNY 26.77 billion. The enterprise value is 26.66 billion.
| Market Cap | 26.77B |
| Enterprise Value | 26.66B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688800 has 204.77 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 204.77M |
| Shares Outstanding | 204.77M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 25.17% |
| Float | 119.93M |
Valuation Ratios
The trailing PE ratio is 97.08 and the forward PE ratio is 55.89.
| PE Ratio | 97.08 |
| Forward PE | 55.89 |
| PS Ratio | 8.52 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.31, with an EV/FCF ratio of -968.46.
| EV / Earnings | 94.43 |
| EV / Sales | 8.49 |
| EV / EBITDA | 57.31 |
| EV / EBIT | 75.86 |
| EV / FCF | -968.46 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.32 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -73.05 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 118,641 |
| Employee Count | 2,380 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:688800 has paid 38.23 million in taxes.
| Income Tax | 38.23M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +214.01% in the last 52 weeks. The beta is 1.01, so SHA:688800's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +214.01% |
| 50-Day Moving Average | 103.89 |
| 200-Day Moving Average | 84.44 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 12,843,787 |
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 3.14 billion and earned 282.36 million in profits. Earnings per share was 1.35.
| Revenue | 3.14B |
| Gross Profit | 677.17M |
| Operating Income | 351.49M |
| Pretax Income | 325.49M |
| Net Income | 282.36M |
| EBITDA | 454.54M |
| EBIT | 351.49M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.14 billion in cash and 2.01 billion in debt, with a net cash position of 125.46 million or 0.61 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.01B |
| Net Cash | 125.46M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 12.42 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 316.65 million and capital expenditures -344.18 million, giving a free cash flow of -27.53 million.
| Operating Cash Flow | 316.65M |
| Capital Expenditures | -344.18M |
| Depreciation & Amortization | 103.05M |
| Net Borrowing | 209.06M |
| Free Cash Flow | -27.53M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 21.56%, with operating and profit margins of 11.19% and 8.99%.
| Gross Margin | 21.56% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.99% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 355.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.10% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.10% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |