China · Delayed Price · Currency is CNY SHA:688021 Statistics
Total Valuation
SHA:688021 has a market cap or net worth of CNY 1.47 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:688021 has 76.41 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 76.41M |
| Shares Outstanding | 76.41M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -6.65% |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 7.61% |
| Float | 43.62M |
Valuation Ratios
The trailing PE ratio is 40.96.
| PE Ratio | 40.96 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 28.89.
| EV / Earnings | 43.76 |
| EV / Sales | 4.42 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 39.19 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.21 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.19 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 575,052 |
| Profits Per Employee | 58,049 |
| Employee Count | 607 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688021 has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.71, so SHA:688021's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 1,440,950 |
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 349.06 million and earned 35.24 million in profits. Earnings per share was 0.47.
| Revenue | 349.06M |
| Gross Profit | 123.76M |
| Operating Income | 39.34M |
| Pretax Income | 45.44M |
| Net Income | 35.24M |
| EBITDA | 97.06M |
| EBIT | 39.34M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 105.03 million in cash and 170.19 million in debt, with a net cash position of -65.16 million or -0.85 per share.
| Cash & Cash Equivalents | 105.03M |
| Total Debt | 170.19M |
| Net Cash | -65.16M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 887.13M |
| Book Value Per Share | 11.55 |
| Working Capital | 355.38M |
Cash Flow
In the last 12 months, operating cash flow was 87.66 million and capital expenditures -34.30 million, giving a free cash flow of 53.36 million.
| Operating Cash Flow | 87.66M |
| Capital Expenditures | -34.30M |
| Depreciation & Amortization | 57.72M |
| Net Borrowing | -24.67M |
| Free Cash Flow | 53.36M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 35.46%, with operating and profit margins of 11.27% and 10.09%.
| Gross Margin | 35.46% |
| Operating Margin | 11.27% |
| Pretax Margin | 13.02% |
| Profit Margin | 10.09% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 11.27% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.62% |
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 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |