China
· Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 40.16 billion. The enterprise value is 38.09 billion.
| Market Cap | 40.16B |
| Enterprise Value | 38.09B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688188 has 288.73 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 288.73M |
| Shares Outstanding | 288.73M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | 19.78% |
| Float | 99.68M |
Valuation Ratios
The trailing PE ratio is 36.22 and the forward PE ratio is 29.20. SHA:688188's PEG ratio is 1.40.
| PE Ratio | 36.22 |
| Forward PE | 29.20 |
| PS Ratio | 18.29 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 37.56 |
| P/OCF Ratio | 36.37 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 35.63.
| EV / Earnings | 34.24 |
| EV / Sales | 17.35 |
| EV / EBITDA | 32.44 |
| EV / EBIT | 33.50 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 12.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.03 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,470.09 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 42.03%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 42.03% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 867,145 |
| Employee Count | 1,283 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:688188 has paid 113.68 million in taxes.
| Income Tax | 113.68M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.58, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 142.15 |
| 200-Day Moving Average | 141.31 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 1,488,832 |
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 2.20 billion and earned 1.11 billion in profits. Earnings per share was 3.84.
| Revenue | 2.20B |
| Gross Profit | 1.71B |
| Operating Income | 1.14B |
| Pretax Income | 1.24B |
| Net Income | 1.11B |
| EBITDA | 1.17B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 2.13 billion in cash and 23.06 million in debt, giving a net cash position of 2.11 billion or 7.31 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 23.06M |
| Net Cash | 2.11B |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 21.02 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -35.20 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -35.20M |
| Depreciation & Amortization | 35.09M |
| Net Borrowing | -1.87M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 3.70 |
Margins
Gross margin is 77.66%, with operating and profit margins of 51.79% and 50.67%.
| Gross Margin | 77.66% |
| Operating Margin | 51.79% |
| Pretax Margin | 56.67% |
| Profit Margin | 50.67% |
| EBITDA Margin | 53.39% |
| EBIT Margin | 51.79% |
| FCF Margin | 48.69% |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 22.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.28% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.66% |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688188 has an Altman Z-Score of 50.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 50.78 |
| Piotroski F-Score | 4 |