SHA:688396 Statistics

Total Valuation

SHA:688396 has a market cap or net worth of CNY 71.72 billion. The enterprise value is 64.07 billion.

Market Cap	71.72B
Enterprise Value	64.07B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHA:688396 has 1.33 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.40%
Float	433.28M

Valuation Ratios

The trailing PE ratio is 79.04 and the forward PE ratio is 50.53.

PE Ratio	79.04
Forward PE	50.53
PS Ratio	6.21
PB Ratio	2.84
P/TBV Ratio	3.22
P/FCF Ratio	82.83
P/OCF Ratio	29.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 73.99.

EV / Earnings	70.61
EV / Sales	5.54
EV / EBITDA	26.48
EV / EBIT	57.31
EV / FCF	73.99

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.

Current Ratio	3.16
Quick Ratio	2.65
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	101.59

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	994,004
Profits Per Employee	78,043
Employee Count	11,000
Asset Turnover	0.39
Inventory Turnover	3.81

Taxes

In the past 12 months, SHA:688396 has paid 231.10 million in taxes.

Income Tax	231.10M
Effective Tax Rate	22.31%

Stock Price Statistics

The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.56, so SHA:688396's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+14.46%
50-Day Moving Average	51.07
200-Day Moving Average	51.99
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	21,673,400

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:688396 had revenue of CNY 11.56 billion and earned 907.33 million in profits. Earnings per share was 0.68.

Revenue	11.56B
Gross Profit	2.95B
Operating Income	1.12B
Pretax Income	1.04B
Net Income	907.33M
EBITDA	2.39B
EBIT	1.12B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 9.85 billion in cash and 128.10 million in debt, giving a net cash position of 9.72 billion or 7.32 per share.

Cash & Cash Equivalents	9.85B
Total Debt	128.10M
Net Cash	9.72B
Net Cash Per Share	7.32
Equity (Book Value)	25.22B
Book Value Per Share	17.44
Working Capital	10.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.58 billion, giving a free cash flow of 865.93 million.

Operating Cash Flow	2.44B
Capital Expenditures	-1.58B
Depreciation & Amortization	1.27B
Net Borrowing	127.13M
Free Cash Flow	865.93M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 9.67% and 7.85%.

Gross Margin	25.51%
Operating Margin	9.67%
Pretax Margin	8.96%
Profit Margin	7.85%
EBITDA Margin	20.68%
EBIT Margin	9.67%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.10
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.34%
Buyback Yield	-0.32%
Shareholder Yield	-0.13%
Earnings Yield	1.27%
FCF Yield	1.21%

Dividend Details

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:688396 has an Altman Z-Score of 8.61 and a Piotroski F-Score of 5.

Altman Z-Score	8.61
Piotroski F-Score	5