SHA:688778 Statistics

Total Valuation

SHA:688778 has a market cap or net worth of CNY 40.13 billion. The enterprise value is 39.03 billion.

Market Cap	40.13B
Enterprise Value	39.03B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

SHA:688778 has 503.52 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	503.52M
Shares Outstanding	503.52M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.60%
Float	156.67M

Valuation Ratios

The trailing PE ratio is 46.79 and the forward PE ratio is 39.58.

PE Ratio	46.79
Forward PE	39.58
PS Ratio	1.71
PB Ratio	4.08
P/TBV Ratio	4.48
P/FCF Ratio	90.73
P/OCF Ratio	30.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 88.27.

EV / Earnings	45.81
EV / Sales	1.67
EV / EBITDA	21.78
EV / EBIT	29.43
EV / FCF	88.27

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.

Current Ratio	1.30
Quick Ratio	0.52
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	12.75%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	7.01M
Profits Per Employee	254,809
Employee Count	3,344
Asset Turnover	1.26
Inventory Turnover	3.75

Taxes

In the past 12 months, SHA:688778 has paid 131.13 million in taxes.

Income Tax	131.13M
Effective Tax Rate	13.32%

Stock Price Statistics

The stock price has increased by +114.25% in the last 52 weeks. The beta is 0.83, so SHA:688778's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+114.25%
50-Day Moving Average	77.43
200-Day Moving Average	72.76
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	7,547,836

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 23.44 billion and earned 852.08 million in profits. Earnings per share was 1.70.

Revenue	23.44B
Gross Profit	2.23B
Operating Income	1.33B
Pretax Income	984.10M
Net Income	852.08M
EBITDA	1.78B
EBIT	1.33B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 457.21 million in debt, giving a net cash position of 1.50 billion or 2.99 per share.

Cash & Cash Equivalents	1.96B
Total Debt	457.21M
Net Cash	1.50B
Net Cash Per Share	2.99
Equity (Book Value)	9.83B
Book Value Per Share	18.83
Working Capital	3.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -883.89 million, giving a free cash flow of 442.24 million.

Operating Cash Flow	1.33B
Capital Expenditures	-883.89M
Depreciation & Amortization	454.30M
Net Borrowing	-201.24M
Free Cash Flow	442.24M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of 5.66% and 3.63%.

Gross Margin	9.52%
Operating Margin	5.66%
Pretax Margin	4.20%
Profit Margin	3.63%
EBITDA Margin	7.60%
EBIT Margin	5.66%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.60
Dividend Yield	0.75%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	33.68%
Buyback Yield	0.28%
Shareholder Yield	0.77%
Earnings Yield	2.12%
FCF Yield	1.10%

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

Altman Z-Score	n/a
Piotroski F-Score	6