Intsig Information Statistics

Total Valuation

SHA:688615 has a market cap or net worth of CNY 27.32 billion. The enterprise value is 24.22 billion.

Market Cap	27.32B
Enterprise Value	24.22B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688615 has 140.00 million shares outstanding. The number of shares has increased by 33.33% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	+33.33%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	17.50%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 61.35 and the forward PE ratio is 56.82.

PE Ratio	61.35
Forward PE	56.82
PS Ratio	16.14
PB Ratio	9.73
P/TBV Ratio	10.01
P/FCF Ratio	59.59
P/OCF Ratio	50.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.88, with an EV/FCF ratio of 52.81.

EV / Earnings	54.40
EV / Sales	14.31
EV / EBITDA	49.88
EV / EBIT	60.92
EV / FCF	52.81

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	4.03
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	213.71

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	1.60M
Profits Per Employee	421,523
Employee Count	1,056
Asset Turnover	0.48
Inventory Turnover	54.01

Taxes

In the past 12 months, SHA:688615 has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	5.24%

Stock Price Statistics

The stock price has increased by +21.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.73%
50-Day Moving Average	188.73
200-Day Moving Average	172.57
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	2,833,136

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:688615 had revenue of CNY 1.69 billion and earned 445.13 million in profits. Earnings per share was 3.18.

Revenue	1.69B
Gross Profit	1.45B
Operating Income	397.49M
Pretax Income	469.69M
Net Income	445.13M
EBITDA	468.03M
EBIT	397.49M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 36.63 million in debt, giving a net cash position of 3.11 billion or 22.19 per share.

Cash & Cash Equivalents	3.14B
Total Debt	36.63M
Net Cash	3.11B
Net Cash Per Share	22.19
Equity (Book Value)	2.81B
Book Value Per Share	20.05
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.47 million and capital expenditures -77.93 million, giving a free cash flow of 458.54 million.

Operating Cash Flow	536.47M
Capital Expenditures	-77.93M
Free Cash Flow	458.54M
FCF Per Share	3.28

Full Cash Flow Statement

Margins

Gross margin is 85.86%, with operating and profit margins of 23.49% and 26.30%.

Gross Margin	85.86%
Operating Margin	23.49%
Pretax Margin	27.75%
Profit Margin	26.30%
EBITDA Margin	27.66%
EBIT Margin	23.49%
FCF Margin	27.10%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.43
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.93%
Buyback Yield	-33.33%
Shareholder Yield	-32.62%
Earnings Yield	1.63%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688615 has an Altman Z-Score of 18.47 and a Piotroski F-Score of 6.

Altman Z-Score	18.47
Piotroski F-Score	6