China · Delayed Price · Currency is CNY SHA:688026 Statistics
Total Valuation
SHA:688026 has a market cap or net worth of CNY 1.74 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:688026 has 137.63 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 137.63M |
| Shares Outstanding | 137.63M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 45.84% |
| Owned by Institutions (%) | 13.80% |
| Float | 70.94M |
Valuation Ratios
The trailing PE ratio is 63.66 and the forward PE ratio is 21.79.
| PE Ratio | 63.66 |
| Forward PE | 21.79 |
| PS Ratio | 3.17 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.00 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 44.22 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 8.14 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.83 |
| Interest Coverage | 86.72 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 368,723 |
| Profits Per Employee | 18,475 |
| Employee Count | 1,490 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:688026 has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.47, so SHA:688026's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 3,067,097 |
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 549.40 million and earned 27.53 million in profits. Earnings per share was 0.20.
| Revenue | 549.40M |
| Gross Profit | 45.28M |
| Operating Income | 37.97M |
| Pretax Income | 36.48M |
| Net Income | 27.53M |
| EBITDA | n/a |
| EBIT | 37.97M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 465.52 million in cash and 394.78 million in debt, with a net cash position of 70.73 million or 0.51 per share.
| Cash & Cash Equivalents | 465.52M |
| Total Debt | 394.78M |
| Net Cash | 70.73M |
| Net Cash Per Share | 0.51 |
| 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 191.76 million and capital expenditures -124.05 million, giving a free cash flow of 67.71 million.
| Operating Cash Flow | 191.76M |
| Capital Expenditures | -124.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.76M |
| Free Cash Flow | 67.71M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 8.24%, with operating and profit margins of 6.91% and 5.01%.
| Gross Margin | 8.24% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.91% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 1.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 1.58% |
| FCF Yield | 3.89% |
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
SHA:688026 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |