SHA:688778 Statistics

Total Valuation

SHA:688778 has a market cap or net worth of CNY 36.20 billion. The enterprise value is 35.21 billion.

Market Cap	36.20B
Enterprise Value	35.21B

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	503.52M
Shares Outstanding	503.52M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.77%
Float	147.22M

Valuation Ratios

The trailing PE ratio is 54.68 and the forward PE ratio is 47.88.

PE Ratio	54.68
Forward PE	47.88
PS Ratio	2.22
PB Ratio	3.84
P/TBV Ratio	4.19
P/FCF Ratio	54.12
P/OCF Ratio	26.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of 52.64.

EV / Earnings	53.67
EV / Sales	2.16
EV / EBITDA	34.76
EV / EBIT	57.60
EV / FCF	52.64

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.

Current Ratio	1.51
Quick Ratio	0.82
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	0.95
Interest Coverage	326.01

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	4.87M
Profits Per Employee	196,210
Employee Count	3,344
Asset Turnover	1.02
Inventory Turnover	4.22

Taxes

In the past 12 months, SHA:688778 has paid 55.45 million in taxes.

Income Tax	55.45M
Effective Tax Rate	7.82%

Stock Price Statistics

The stock price has increased by +70.21% in the last 52 weeks. The beta is 0.75, so SHA:688778's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+70.21%
50-Day Moving Average	78.01
200-Day Moving Average	54.79
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	7,580,000

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:688778 had revenue of CNY 16.29 billion and earned 656.13 million in profits. Earnings per share was 1.32.

Revenue	16.29B
Gross Profit	1.41B
Operating Income	611.30M
Pretax Income	709.04M
Net Income	656.13M
EBITDA	1.01B
EBIT	611.30M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 637.66 million in debt, giving a net cash position of 1.41 billion or 2.80 per share.

Cash & Cash Equivalents	2.05B
Total Debt	637.66M
Net Cash	1.41B
Net Cash Per Share	2.80
Equity (Book Value)	9.43B
Book Value Per Share	18.02
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -690.46 million, giving a free cash flow of 668.93 million.

Operating Cash Flow	1.36B
Capital Expenditures	-690.46M
Free Cash Flow	668.93M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 3.75% and 4.03%.

Gross Margin	8.66%
Operating Margin	3.75%
Pretax Margin	4.35%
Profit Margin	4.03%
EBITDA Margin	6.17%
EBIT Margin	3.75%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.40
Dividend Yield	0.56%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	44.66%
Buyback Yield	1.71%
Shareholder Yield	2.28%
Earnings Yield	1.81%
FCF Yield	1.85%

Dividend Details

Stock Splits

The last stock split was on July 3, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 3, 2025
Split Type	Forward
Split Ratio	1.2

Scores

SHA:688778 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7