China · Delayed Price · Currency is CNY SHA:688021 Statistics
Total Valuation
SHA:688021 has a market cap or net worth of CNY 1.27 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:688021 has 76.41 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 76.41M |
| Shares Outstanding | 76.41M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 7.91% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 33.79.
| PE Ratio | 33.79 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 19.47.
| EV / Earnings | 33.82 |
| EV / Sales | 3.71 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 24.97 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.16 |
| Interest Coverage | 37.58 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 577,322 |
| Profits Per Employee | 63,297 |
| Employee Count | 607 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHA:688021 has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.77, so SHA:688021's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 1,388,450 |
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 350.43 million and earned 38.42 million in profits. Earnings per share was 0.49.
| Revenue | 350.43M |
| Gross Profit | 138.31M |
| Operating Income | 52.02M |
| Pretax Income | 48.53M |
| Net Income | 38.42M |
| EBITDA | 112.65M |
| EBIT | 52.02M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 95.88 million in cash and 144.08 million in debt, with a net cash position of -48.20 million or -0.63 per share.
| Cash & Cash Equivalents | 95.88M |
| Total Debt | 144.08M |
| Net Cash | -48.20M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 888.58M |
| Book Value Per Share | 11.36 |
| Working Capital | 308.45M |
Cash Flow
In the last 12 months, operating cash flow was 101.86 million and capital expenditures -35.14 million, giving a free cash flow of 66.72 million.
| Operating Cash Flow | 101.86M |
| Capital Expenditures | -35.14M |
| Depreciation & Amortization | 60.62M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 66.72M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 39.47%, with operating and profit margins of 14.85% and 10.96%.
| Gross Margin | 39.47% |
| Operating Margin | 14.85% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.96% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 14.85% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.14% |
| FCF Payout Ratio | 17.18% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.96% |
| FCF Yield | 5.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |