SHA:688676 Statistics

Total Valuation

SHA:688676 has a market cap or net worth of CNY 40.63 billion. The enterprise value is 41.60 billion.

Market Cap	40.63B
Enterprise Value	41.60B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:688676 has 459.07 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	459.07M
Shares Outstanding	459.07M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.07%
Float	215.62M

Valuation Ratios

The trailing PE ratio is 61.08 and the forward PE ratio is 45.94. SHA:688676's PEG ratio is 1.73.

PE Ratio	61.08
Forward PE	45.94
PS Ratio	5.44
PB Ratio	7.60
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	135.84
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.44, with an EV/FCF ratio of -569.71.

EV / Earnings	62.58
EV / Sales	5.57
EV / EBITDA	41.44
EV / EBIT	54.26
EV / FCF	-569.71

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.71.

Current Ratio	2.01
Quick Ratio	1.28
Debt / Equity	0.71
Debt / EBITDA	3.78
Debt / FCF	-52.01
Interest Coverage	17.26

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	3.27M
Profits Per Employee	290,780
Employee Count	2,286
Asset Turnover	0.66
Inventory Turnover	2.15

Taxes

In the past 12 months, SHA:688676 has paid 73.14 million in taxes.

Income Tax	73.14M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has increased by +185.41% in the last 52 weeks. The beta is 0.30, so SHA:688676's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+185.41%
50-Day Moving Average	88.47
200-Day Moving Average	72.70
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	13,995,978

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:688676 had revenue of CNY 7.48 billion and earned 664.72 million in profits. Earnings per share was 1.45.

Revenue	7.48B
Gross Profit	1.92B
Operating Income	766.68M
Pretax Income	732.56M
Net Income	664.72M
EBITDA	988.66M
EBIT	766.68M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 3.80 billion in debt, giving a net cash position of -979.03 million or -2.13 per share.

Cash & Cash Equivalents	2.82B
Total Debt	3.80B
Net Cash	-979.03M
Net Cash Per Share	-2.13
Equity (Book Value)	5.35B
Book Value Per Share	11.92
Working Capital	4.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.13 million and capital expenditures -372.15 million, giving a free cash flow of -73.02 million.

Operating Cash Flow	299.13M
Capital Expenditures	-372.15M
Depreciation & Amortization	221.98M
Net Borrowing	528.63M
Free Cash Flow	-73.02M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 10.26% and 8.89%.

Gross Margin	25.66%
Operating Margin	10.26%
Pretax Margin	9.80%
Profit Margin	8.89%
EBITDA Margin	13.23%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.68
Dividend Yield	0.76%
Dividend Growth (YoY)	12.44%
Years of Dividend Growth	3
Payout Ratio	41.23%
Buyback Yield	-2.06%
Shareholder Yield	-1.31%
Earnings Yield	1.64%
FCF Yield	-0.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5