SHA:688188 Statistics

Total Valuation

SHA:688188 has a market cap or net worth of CNY 40.67 billion. The enterprise value is 35.77 billion.

Market Cap	40.67B
Enterprise Value	35.77B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

SHA:688188 has 205.99 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	205.99M
Shares Outstanding	205.99M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	65.67%
Owned by Institutions (%)	26.24%
Float	70.72M

Valuation Ratios

The trailing PE ratio is 43.11 and the forward PE ratio is 33.49. SHA:688188's PEG ratio is 1.63.

PE Ratio	43.11
Forward PE	33.49
PS Ratio	21.98
PB Ratio	7.02
P/TBV Ratio	7.25
P/FCF Ratio	44.79
P/OCF Ratio	41.51
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.21, with an EV/FCF ratio of 39.40.

EV / Earnings	37.87
EV / Sales	19.33
EV / EBITDA	34.21
EV / EBIT	35.35
EV / FCF	39.40

Financial Position

The company has a current ratio of 20.46, with a Debt / Equity ratio of 0.00.

Current Ratio	20.46
Quick Ratio	19.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	901.78

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	1.67M
Profits Per Employee	851,774
Employee Count	1,109
Asset Turnover	0.32
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.65, so SHA:688188's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.13%
50-Day Moving Average	185.55
200-Day Moving Average	182.10
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	816,943

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:688188 had revenue of CNY 1.85 billion and earned 944.62 million in profits. Earnings per share was 4.58.

Revenue	1.85B
Gross Profit	1.47B
Operating Income	1.01B
Pretax Income	1.11B
Net Income	944.62M
EBITDA	1.04B
EBIT	1.01B
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 3.60 million in debt, giving a net cash position of 4.95 billion or 24.05 per share.

Cash & Cash Equivalents	4.96B
Total Debt	3.60M
Net Cash	4.95B
Net Cash Per Share	24.05
Equity (Book Value)	5.80B
Book Value Per Share	27.92
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.75 million and capital expenditures -71.88 million, giving a free cash flow of 907.87 million.

Operating Cash Flow	979.75M
Capital Expenditures	-71.88M
Free Cash Flow	907.87M
FCF Per Share	4.41

Full Cash Flow Statement

Margins

Gross margin is 79.63%, with operating and profit margins of 54.70% and 51.05%.

Gross Margin	79.63%
Operating Margin	54.70%
Pretax Margin	59.78%
Profit Margin	51.05%
EBITDA Margin	56.38%
EBIT Margin	54.70%
FCF Margin	49.07%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 1.47%.

Dividend Per Share	2.88
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.61%
Buyback Yield	-0.12%
Shareholder Yield	1.35%
Earnings Yield	2.32%
FCF Yield	2.23%

Dividend Details

Stock Splits

The last stock split was on May 17, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688188 has an Altman Z-Score of 89.86.

Altman Z-Score	89.86
Piotroski F-Score	n/a