China · Delayed Price · Currency is CNY SHA:688809 Statistics
Total Valuation
SHA:688809 has a market cap or net worth of CNY 63.31 billion. The enterprise value is 61.10 billion.
| Market Cap | 63.31B |
| Enterprise Value | 61.10B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688809 has 129.56 million shares outstanding. The number of shares has increased by 16.83% in one year.
| Current Share Class | 129.56M |
| Shares Outstanding | 129.56M |
| Shares Change (YoY) | +16.83% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 28.93% |
| Float | 61.88M |
Valuation Ratios
The trailing PE ratio is 115.55 and the forward PE ratio is 94.88.
| PE Ratio | 115.55 |
| Forward PE | 94.88 |
| PS Ratio | 50.17 |
| PB Ratio | 15.21 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.44 |
| EV / Sales | 48.42 |
| EV / EBITDA | 100.21 |
| EV / EBIT | 115.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.67 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.10 |
| Interest Coverage | 223.49 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 27.64%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 27.64% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 424,291 |
| Employee Count | 1,130 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:688809 has paid 50.91 million in taxes.
| Income Tax | 50.91M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 469.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 1,614,061 |
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:688809 had revenue of CNY 1.26 billion and earned 479.45 million in profits. Earnings per share was 4.23.
| Revenue | 1.26B |
| Gross Profit | 769.60M |
| Operating Income | 529.81M |
| Pretax Income | 530.36M |
| Net Income | 479.45M |
| EBITDA | 598.25M |
| EBIT | 529.81M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 2.24 billion in cash and 34.31 million in debt, with a net cash position of 2.20 billion or 17.02 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 34.31M |
| Net Cash | 2.20B |
| Net Cash Per Share | 17.02 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 32.13 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 472.29 million and capital expenditures -823.12 million, giving a free cash flow of -350.82 million.
| Operating Cash Flow | 472.29M |
| Capital Expenditures | -823.12M |
| Depreciation & Amortization | 68.44M |
| Net Borrowing | -27.07M |
| Free Cash Flow | -350.82M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 60.99%, with operating and profit margins of 41.99% and 38.00%.
| Gross Margin | 60.99% |
| Operating Margin | 41.99% |
| Pretax Margin | 42.03% |
| Profit Margin | 38.00% |
| EBITDA Margin | 47.41% |
| EBIT Margin | 41.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.83% |
| Shareholder Yield | -16.62% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688809 has an Altman Z-Score of 94.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 94.42 |
| Piotroski F-Score | 4 |