China · Delayed Price · Currency is CNY SHA:688021 Statistics
Total Valuation
SHA:688021 has a market cap or net worth of CNY 1.64 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688021 has 76.41 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 76.41M |
| Shares Outstanding | 76.41M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 42.83% |
| Owned by Institutions (%) | 5.71% |
| Float | 43.69M |
Valuation Ratios
The trailing PE ratio is 56.95 and the forward PE ratio is 12.64.
| PE Ratio | 56.95 |
| Forward PE | 12.64 |
| PS Ratio | 4.68 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 30.95 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 32.79.
| EV / Earnings | 60.26 |
| EV / Sales | 4.96 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 51.20 |
| EV / FCF | 32.79 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.94 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.28 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 595,725 |
| Profits Per Employee | 48,996 |
| Employee Count | 555 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:688021 has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +52.46% in the last 52 weeks. The beta is 0.64, so SHA:688021's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +52.46% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 1,885,754 |
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:688021 had revenue of CNY 351.48 million and earned 28.91 million in profits. Earnings per share was 0.38.
| Revenue | 351.48M |
| Gross Profit | 114.20M |
| Operating Income | 34.03M |
| Pretax Income | 37.68M |
| Net Income | 28.91M |
| EBITDA | 95.42M |
| EBIT | 34.03M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 81.25 million in cash and 174.14 million in debt, with a net cash position of -92.89 million or -1.22 per share.
| Cash & Cash Equivalents | 81.25M |
| Total Debt | 174.14M |
| Net Cash | -92.89M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 888.05M |
| Book Value Per Share | 11.56 |
| Working Capital | 341.44M |
Cash Flow
In the last 12 months, operating cash flow was 84.63 million and capital expenditures -31.50 million, giving a free cash flow of 53.13 million.
| Operating Cash Flow | 84.63M |
| Capital Expenditures | -31.50M |
| Depreciation & Amortization | 61.40M |
| Net Borrowing | -48.22M |
| Free Cash Flow | 53.13M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 32.49%, with operating and profit margins of 9.68% and 8.22%.
| Gross Margin | 32.49% |
| Operating Margin | 9.68% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.22% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 9.68% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.46% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 1.76% |
| FCF Yield | 3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688021 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 8 |