Intsig Information Statistics

Total Valuation

SHA:688615 has a market cap or net worth of CNY 24.01 billion. The enterprise value is 20.70 billion.

Market Cap	24.01B
Enterprise Value	20.70B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

SHA:688615 has 196.00 million shares outstanding. The number of shares has increased by 23.18% in one year.

Current Share Class	196.00M
Shares Outstanding	196.00M
Shares Change (YoY)	+23.18%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	22.92%
Float	111.82M

Valuation Ratios

The trailing PE ratio is 52.93 and the forward PE ratio is 43.52.

PE Ratio	52.93
Forward PE	43.52
PS Ratio	13.27
PB Ratio	8.22
P/TBV Ratio	8.47
P/FCF Ratio	45.76
P/OCF Ratio	39.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.26, with an EV/FCF ratio of 39.45.

EV / Earnings	45.57
EV / Sales	11.44
EV / EBITDA	40.26
EV / EBIT	49.78
EV / FCF	39.45

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	3.84
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	267.55

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.71M
Profits Per Employee	430,059
Employee Count	1,084
Asset Turnover	0.49
Inventory Turnover	52.19

Taxes

In the past 12 months, SHA:688615 has paid 25.23 million in taxes.

Income Tax	25.23M
Effective Tax Rate	5.27%

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.35%
50-Day Moving Average	136.71
200-Day Moving Average	141.76
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	5,554,220

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 1.81 billion and earned 454.14 million in profits. Earnings per share was 2.31.

Revenue	1.81B
Gross Profit	1.57B
Operating Income	415.70M
Pretax Income	479.12M
Net Income	454.14M
EBITDA	496.93M
EBIT	415.70M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 42.36 million in debt, giving a net cash position of 3.31 billion or 16.90 per share.

Cash & Cash Equivalents	3.36B
Total Debt	42.36M
Net Cash	3.31B
Net Cash Per Share	16.90
Equity (Book Value)	2.92B
Book Value Per Share	14.91
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.46 million and capital expenditures -81.82 million, giving a free cash flow of 524.64 million.

Operating Cash Flow	606.46M
Capital Expenditures	-81.82M
Depreciation & Amortization	81.23M
Net Borrowing	-213.87M
Free Cash Flow	524.64M
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 86.70%, with operating and profit margins of 22.97% and 25.10%.

Gross Margin	86.70%
Operating Margin	22.97%
Pretax Margin	26.48%
Profit Margin	25.10%
EBITDA Margin	27.46%
EBIT Margin	22.97%
FCF Margin	28.99%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.18
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-23.18%
Shareholder Yield	-22.26%
Earnings Yield	1.89%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on April 27, 2026. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 27, 2026
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688615 has an Altman Z-Score of 17.63 and a Piotroski F-Score of 5.

Altman Z-Score	17.63
Piotroski F-Score	5