China · Delayed Price · Currency is CNY SHA:688026 Statistics
Total Valuation
SHA:688026 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:688026 has 137.63 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Current Share Class | 137.63M |
| Shares Outstanding | 137.63M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 45.84% |
| Owned by Institutions (%) | 11.88% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 30.13.
| PE Ratio | 34.61 |
| Forward PE | 30.13 |
| PS Ratio | 4.47 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 86.41 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 82.98.
| EV / Earnings | 30.62 |
| EV / Sales | 4.29 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 23.14 |
| EV / FCF | 82.98 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 7.86 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 12.95 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 523,125 |
| Profits Per Employee | 73,312 |
| Employee Count | 990 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHA:688026 has paid 19.44 million in taxes.
| Income Tax | 19.44M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.78, so SHA:688026's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 2,008,925 |
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 566.02 million and earned 79.32 million in profits. Earnings per share was 0.53.
| Revenue | 566.02M |
| Gross Profit | 238.56M |
| Operating Income | 104.96M |
| Pretax Income | 100.69M |
| Net Income | 79.32M |
| EBITDA | 163.24M |
| EBIT | 104.96M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 488.23 million in cash and 379.21 million in debt, with a net cash position of 109.02 million or 0.79 per share.
| Cash & Cash Equivalents | 488.23M |
| Total Debt | 379.21M |
| Net Cash | 109.02M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.99 |
| Working Capital | 691.11M |
Cash Flow
In the last 12 months, operating cash flow was 172.87 million and capital expenditures -143.60 million, giving a free cash flow of 29.27 million.
| Operating Cash Flow | 172.87M |
| Capital Expenditures | -143.60M |
| Free Cash Flow | 29.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.15%, with operating and profit margins of 18.54% and 14.01%.
| Gross Margin | 42.15% |
| Operating Margin | 18.54% |
| Pretax Margin | 17.79% |
| Profit Margin | 14.01% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 18.54% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.07% |
| Buyback Yield | -18.37% |
| Shareholder Yield | -17.97% |
| Earnings Yield | 3.14% |
| FCF Yield | 1.16% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |