SHA:688708 Statistics

Total Valuation

SHA:688708 has a market cap or net worth of CNY 23.92 billion. The enterprise value is 23.24 billion.

Market Cap	23.92B
Enterprise Value	23.24B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688708 has 400.01 million shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+9.50%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	49.50%
Owned by Institutions (%)	2.82%
Float	107.39M

Valuation Ratios

The trailing PE ratio is 52.90.

PE Ratio	52.90
Forward PE	n/a
PS Ratio	24.23
PB Ratio	7.24
P/TBV Ratio	7.29
P/FCF Ratio	153.77
P/OCF Ratio	88.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.27, with an EV/FCF ratio of 149.36.

EV / Earnings	52.15
EV / Sales	23.53
EV / EBITDA	46.27
EV / EBIT	50.02
EV / FCF	149.36

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	3.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	220,260.14

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	2.21M
Profits Per Employee	999,105
Employee Count	446
Asset Turnover	0.32
Inventory Turnover	1.41

Taxes

In the past 12 months, SHA:688708 has paid 58.65 million in taxes.

Income Tax	58.65M
Effective Tax Rate	11.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.20
200-Day Moving Average	62.89
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	1,278,096

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:688708 had revenue of CNY 987.52 million and earned 445.60 million in profits. Earnings per share was 1.13.

Revenue	987.52M
Gross Profit	721.37M
Operating Income	464.53M
Pretax Income	502.89M
Net Income	445.60M
EBITDA	502.02M
EBIT	464.53M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 685.86 million in cash and n/a in debt, giving a net cash position of 685.86 million or 1.71 per share.

Cash & Cash Equivalents	685.86M
Total Debt	n/a
Net Cash	685.86M
Net Cash Per Share	1.71
Equity (Book Value)	3.30B
Book Value Per Share	8.27
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.38 million and capital expenditures -114.79 million, giving a free cash flow of 155.58 million.

Operating Cash Flow	270.38M
Capital Expenditures	-114.79M
Free Cash Flow	155.58M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 73.05%, with operating and profit margins of 47.04% and 45.12%.

Gross Margin	73.05%
Operating Margin	47.04%
Pretax Margin	50.92%
Profit Margin	45.12%
EBITDA Margin	50.84%
EBIT Margin	47.04%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.40
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.91%
Buyback Yield	-9.50%
Shareholder Yield	-8.81%
Earnings Yield	1.86%
FCF Yield	0.65%

Dividend Details

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:688708 has an Altman Z-Score of 31.76 and a Piotroski F-Score of 3.

Altman Z-Score	31.76
Piotroski F-Score	3