SHA:688778 Statistics

Total Valuation

SHA:688778 has a market cap or net worth of CNY 24.63 billion. The enterprise value is 23.41 billion.

Market Cap	24.63B
Enterprise Value	23.41B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	503.52M
Shares Outstanding	503.52M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.18%
Float	200.90M

Valuation Ratios

The trailing PE ratio is 40.72 and the forward PE ratio is 27.73.

PE Ratio	40.72
Forward PE	27.73
PS Ratio	1.90
PB Ratio	2.68
P/TBV Ratio	2.90
P/FCF Ratio	36.91
P/OCF Ratio	16.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 35.08.

EV / Earnings	46.87
EV / Sales	1.80
EV / EBITDA	25.72
EV / EBIT	45.16
EV / FCF	35.08

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.

Current Ratio	1.83
Quick Ratio	1.22
Debt / Equity	0.07
Debt / EBITDA	0.72
Debt / FCF	0.99
Interest Coverage	56.13

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	3.88M
Profits Per Employee	149,361
Employee Count	3,344
Asset Turnover	0.90
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.38, so SHA:688778's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.90%
50-Day Moving Average	48.48
200-Day Moving Average	41.59
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	2,960,475

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:688778 had revenue of CNY 12.97 billion and earned 499.46 million in profits. Earnings per share was 1.20.

Revenue	12.97B
Gross Profit	1.14B
Operating Income	518.38M
Pretax Income	517.58M
Net Income	499.46M
EBITDA	902.28M
EBIT	518.38M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 658.07 million in debt, giving a net cash position of 1.55 billion or 3.07 per share.

Cash & Cash Equivalents	2.20B
Total Debt	658.07M
Net Cash	1.55B
Net Cash Per Share	3.07
Equity (Book Value)	9.19B
Book Value Per Share	21.27
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -855.14 million, giving a free cash flow of 667.29 million.

Operating Cash Flow	1.52B
Capital Expenditures	-855.14M
Free Cash Flow	667.29M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of 4.00% and 3.85%.

Gross Margin	8.76%
Operating Margin	4.00%
Pretax Margin	3.99%
Profit Margin	3.85%
EBITDA Margin	6.95%
EBIT Margin	4.00%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.40
Dividend Yield	0.80%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	64.55%
Buyback Yield	1.44%
Shareholder Yield	2.24%
Earnings Yield	2.03%
FCF Yield	2.71%

Dividend Details

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688778 has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a