China
· Delayed Price · Currency is CNY SHA:688026 Statistics
Total Valuation
SHA:688026 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:688026 has 137.63 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Current Share Class | 137.63M |
| Shares Outstanding | 137.63M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | -27.15% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 12.24% |
| Float | 92.42M |
Valuation Ratios
The trailing PE ratio is 29.78 and the forward PE ratio is 27.30.
| PE Ratio | 29.78 |
| Forward PE | 27.30 |
| PS Ratio | 3.92 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -41.33.
| EV / Earnings | 27.49 |
| EV / Sales | 3.79 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 17.58 |
| EV / FCF | -41.33 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 8.03 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -6.92 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 539,930 |
| Profits Per Employee | 74,375 |
| Employee Count | 1,082 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:688026 has paid 24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +74.61% in the last 52 weeks. The beta is 0.61, so SHA:688026's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +74.61% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 2,867,807 |
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:688026 had revenue of CNY 584.20 million and earned 80.47 million in profits. Earnings per share was 0.56.
| Revenue | 584.20M |
| Gross Profit | 247.85M |
| Operating Income | 125.85M |
| Pretax Income | 106.36M |
| Net Income | 80.47M |
| EBITDA | 184.19M |
| EBIT | 125.85M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 457.50 million in cash and 370.23 million in debt, giving a net cash position of 87.27 million or 0.63 per share.
| Cash & Cash Equivalents | 457.50M |
| Total Debt | 370.23M |
| Net Cash | 87.27M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.76 |
| Working Capital | 682.63M |
Cash Flow
In the last 12 months, operating cash flow was 64.34 million and capital expenditures -117.88 million, giving a free cash flow of -53.53 million.
| Operating Cash Flow | 64.34M |
| Capital Expenditures | -117.88M |
| Free Cash Flow | -53.53M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 42.42%, with operating and profit margins of 21.54% and 13.77%.
| Gross Margin | 42.42% |
| Operating Margin | 21.54% |
| Pretax Margin | 18.21% |
| Profit Margin | 13.77% |
| EBITDA Margin | 31.53% |
| EBIT Margin | 21.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.31% |
| Buyback Yield | -9.27% |
| Shareholder Yield | -8.83% |
| Earnings Yield | 3.51% |
| FCF Yield | -2.34% |
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
The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688026 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |