SHA:688578 Statistics

Total Valuation

SHA:688578 has a market cap or net worth of CNY 41.43 billion. The enterprise value is 38.28 billion.

Market Cap	41.43B
Enterprise Value	38.28B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688578 has 450.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	22.39%
Float	224.77M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 15.66.

PE Ratio	17.17
Forward PE	15.66
PS Ratio	7.30
PB Ratio	5.35
P/TBV Ratio	5.47
P/FCF Ratio	17.65
P/OCF Ratio	16.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 16.31.

EV / Earnings	15.85
EV / Sales	6.75
EV / EBITDA	14.64
EV / EBIT	14.89
EV / FCF	16.31

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.

Current Ratio	5.25
Quick Ratio	4.41
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	20,111.21

Financial Efficiency

Return on equity (ROE) is 36.09% and return on invested capital (ROIC) is 54.33%.

Return on Equity (ROE)	36.09%
Return on Assets (ROA)	21.68%
Return on Invested Capital (ROIC)	54.33%
Return on Capital Employed (ROCE)	33.13%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	2.85M
Profits Per Employee	1.21M
Employee Count	1,823
Asset Turnover	0.77
Inventory Turnover	4.42

Taxes

In the past 12 months, SHA:688578 has paid 395.98 million in taxes.

Income Tax	395.98M
Effective Tax Rate	14.09%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.27, so SHA:688578's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.39%
50-Day Moving Average	95.28
200-Day Moving Average	100.06
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	5,184,854

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:688578 had revenue of CNY 5.67 billion and earned 2.41 billion in profits. Earnings per share was 5.36.

Revenue	5.67B
Gross Profit	5.46B
Operating Income	2.57B
Pretax Income	2.81B
Net Income	2.41B
EBITDA	2.61B
EBIT	2.57B
Earnings Per Share (EPS)	5.36

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 4.41 million in debt, giving a net cash position of 3.15 billion or 7.01 per share.

Cash & Cash Equivalents	3.16B
Total Debt	4.41M
Net Cash	3.15B
Net Cash Per Share	7.01
Equity (Book Value)	7.74B
Book Value Per Share	17.21
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -136.55 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-136.55M
Depreciation & Amortization	40.02M
Net Borrowing	-2.91M
Free Cash Flow	2.35B
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 96.31%, with operating and profit margins of 45.32% and 42.57%.

Gross Margin	96.31%
Operating Margin	45.32%
Pretax Margin	49.55%
Profit Margin	42.57%
EBITDA Margin	46.03%
EBIT Margin	45.32%
FCF Margin	41.38%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.20
Dividend Yield	1.30%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	14.91%
Buyback Yield	-0.12%
Shareholder Yield	1.20%
Earnings Yield	5.83%
FCF Yield	5.67%

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:688578 has an Altman Z-Score of 34.03 and a Piotroski F-Score of 6.

Altman Z-Score	34.03
Piotroski F-Score	6