China · Delayed Price · Currency is CNY SHA:688809 Statistics
Total Valuation
SHA:688809 has a market cap or net worth of CNY 43.46 billion. The enterprise value is 41.60 billion.
| Market Cap | 43.46B |
| Enterprise Value | 41.60B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688809 has 181.38 million shares outstanding. The number of shares has increased by 25.30% in one year.
| Current Share Class | 181.38M |
| Shares Outstanding | 181.38M |
| Shares Change (YoY) | +25.30% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 28.93% |
| Float | 86.63M |
Valuation Ratios
The trailing PE ratio is 78.88 and the forward PE ratio is 65.13.
| PE Ratio | 78.88 |
| Forward PE | 65.13 |
| PS Ratio | n/a |
| PB Ratio | 10.06 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.31 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 327.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 1,573,505 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 2.05 billion in cash and 196.17 million in debt, with a net cash position of 1.85 billion or 10.22 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 196.17M |
| Net Cash | 1.85B |
| Net Cash Per Share | 10.22 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 23.81 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 417.96 million and capital expenditures -1.11 billion, giving a free cash flow of -692.28 million.
| Operating Cash Flow | 417.96M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 63.05M |
| Net Borrowing | 76.53M |
| Free Cash Flow | -692.28M |
| FCF Per Share | -3.82 |
Margins
| Gross Margin | 60.17% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 36.45% |
| EBITDA Margin | 44.77% |
| EBIT Margin | 40.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.30% |
| Shareholder Yield | -25.00% |
| Earnings Yield | 1.27% |
| FCF Yield | -1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688809 has an Altman Z-Score of 56.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 56.69 |
| Piotroski F-Score | 1 |