China · Delayed Price · Currency is CNY SHA:688026 Statistics
Total Valuation
SHA:688026 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:688026 has 137.63 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 137.63M |
| Shares Outstanding | 137.63M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 45.84% |
| Owned by Institutions (%) | 12.65% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 83.18.
| PE Ratio | 83.18 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 34.60 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 33.58.
| EV / Earnings | 80.10 |
| EV / Sales | 4.03 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 25.78 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.32.
| Current Ratio | 8.14 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.91 |
| Interest Coverage | 195.49 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 506,480 |
| Profits Per Employee | 25,463 |
| Employee Count | 990 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:688026 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +9.70% 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 | +9.70% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 1,829,129 |
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 548.01 million and earned 27.55 million in profits. Earnings per share was 0.20.
| Revenue | 548.01M |
| Gross Profit | 217.42M |
| Operating Income | 85.59M |
| Pretax Income | 37.15M |
| Net Income | 27.55M |
| EBITDA | 138.56M |
| EBIT | 85.59M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 465.52 million in cash and 388.34 million in debt, with a net cash position of 77.18 million or 0.56 per share.
| Cash & Cash Equivalents | 465.52M |
| Total Debt | 388.34M |
| Net Cash | 77.18M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.47 |
| Working Capital | 689.08M |
Cash Flow
In the last 12 months, operating cash flow was 167.33 million and capital expenditures -101.62 million, giving a free cash flow of 65.71 million.
| Operating Cash Flow | 167.33M |
| Capital Expenditures | -101.62M |
| Depreciation & Amortization | 52.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 65.71M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 39.67%, with operating and profit margins of 15.62% and 5.03%.
| Gross Margin | 39.67% |
| Operating Margin | 15.62% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.03% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 15.62% |
| FCF Margin | 11.99% |
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 | 2 |
| Payout Ratio | 52.44% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 1.21% |
| FCF Yield | 2.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |