China
· Delayed Price · Currency is CNY SHA:688778 Statistics
Total Valuation
SHA:688778 has a market cap or net worth of CNY 27.25 billion. The enterprise value is 26.03 billion.
| Market Cap | 27.25B |
| Enterprise Value | 26.03B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 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 | 202.40M |
Valuation Ratios
The trailing PE ratio is 45.05 and the forward PE ratio is 30.29.
| PE Ratio | 45.05 |
| Forward PE | 30.29 |
| PS Ratio | 2.10 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 40.83 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 39.00.
| EV / Earnings | 52.11 |
| EV / Sales | 2.01 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 50.21 |
| EV / FCF | 39.00 |
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
In the past 12 months, SHA:688778 has paid 25.25 million in taxes.
| Income Tax | 25.25M |
| Effective Tax Rate | 4.88% |
Stock Price Statistics
The stock price has increased by +79.63% in the last 52 weeks. The beta is 0.35, so SHA:688778's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +79.63% |
| 50-Day Moving Average | 49.39 |
| 200-Day Moving Average | 44.91 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 6,626,760 |
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 |
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 |
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 |
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 0.75%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.55% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |