SHA:688766 Statistics

Total Valuation

SHA:688766 has a market cap or net worth of CNY 40.84 billion. The enterprise value is 40.20 billion.

Market Cap	40.84B
Enterprise Value	40.20B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:688766 has 148.05 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	148.05M
Shares Outstanding	148.05M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+45.90%
Owned by Insiders (%)	23.67%
Owned by Institutions (%)	20.94%
Float	90.71M

Valuation Ratios

The trailing PE ratio is 197.04 and the forward PE ratio is 115.42.

PE Ratio	197.04
Forward PE	115.42
PS Ratio	17.61
PB Ratio	15.13
P/TBV Ratio	18.35
P/FCF Ratio	n/a
P/OCF Ratio	496.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.78, with an EV/FCF ratio of -950.31.

EV / Earnings	193.70
EV / Sales	17.33
EV / EBITDA	252.78
EV / EBIT	n/a
EV / FCF	-950.31

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.

Current Ratio	3.59
Quick Ratio	2.08
Debt / Equity	0.04
Debt / EBITDA	0.70
Debt / FCF	-2.63
Interest Coverage	288.43

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	15.94%
Revenue Per Employee	4.04M
Profits Per Employee	361,534
Employee Count	574
Asset Turnover	0.74
Inventory Turnover	1.75

Taxes

Income Tax	-10.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +289.95% in the last 52 weeks. The beta is 2.13, so SHA:688766's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+289.95%
50-Day Moving Average	256.65
200-Day Moving Average	153.40
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	5,539,476

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:688766 had revenue of CNY 2.32 billion and earned 207.52 million in profits. Earnings per share was 1.40.

Revenue	2.32B
Gross Profit	592.07M
Operating Income	131.02M
Pretax Income	210.84M
Net Income	207.52M
EBITDA	156.10M
EBIT	131.02M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 111.38 million in debt, giving a net cash position of 925.87 million or 6.25 per share.

Cash & Cash Equivalents	1.04B
Total Debt	111.38M
Net Cash	925.87M
Net Cash Per Share	6.25
Equity (Book Value)	2.70B
Book Value Per Share	16.33
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.27 million and capital expenditures -124.57 million, giving a free cash flow of -42.30 million.

Operating Cash Flow	82.27M
Capital Expenditures	-124.57M
Depreciation & Amortization	25.08M
Net Borrowing	-3.61M
Free Cash Flow	-42.30M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 5.65% and 8.95%.

Gross Margin	25.52%
Operating Margin	5.65%
Pretax Margin	9.09%
Profit Margin	8.95%
EBITDA Margin	6.73%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.12
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.25%
Buyback Yield	0.14%
Shareholder Yield	0.18%
Earnings Yield	0.51%
FCF Yield	-0.10%

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688766 has an Altman Z-Score of 9.75 and a Piotroski F-Score of 3.

Altman Z-Score	9.75
Piotroski F-Score	3