China · Delayed Price · Currency is CNY SHA:688026 Statistics
Total Valuation
SHA:688026 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:688026 has 135.81 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 135.81M |
| Shares Outstanding | 135.81M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 46.45% |
| Owned by Institutions (%) | 10.96% |
| Float | 69.13M |
Valuation Ratios
The trailing PE ratio is 169.03 and the forward PE ratio is 47.60.
| PE Ratio | 169.03 |
| Forward PE | 47.60 |
| PS Ratio | 6.54 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 54.37 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 53.67.
| EV / Earnings | 162.97 |
| EV / Sales | 6.46 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 42.36 |
| EV / FCF | 53.67 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.33.
| Current Ratio | 7.75 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.73 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 557,678 |
| Profits Per Employee | 22,096 |
| Employee Count | 1,028 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688026 has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +49.81% in the last 52 weeks. The beta is 0.55, so SHA:688026's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +49.81% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 9,992,693 |
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 573.29 million and earned 22.71 million in profits. Earnings per share was 0.16.
| Revenue | 573.29M |
| Gross Profit | 228.08M |
| Operating Income | 87.40M |
| Pretax Income | 31.61M |
| Net Income | 22.71M |
| EBITDA | 145.59M |
| EBIT | 87.40M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 455.90 million in cash and 395.33 million in debt, with a net cash position of 60.57 million or 0.45 per share.
| Cash & Cash Equivalents | 455.90M |
| Total Debt | 395.33M |
| Net Cash | 60.57M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.80 |
| Working Capital | 689.49M |
Cash Flow
In the last 12 months, operating cash flow was 142.69 million and capital expenditures -73.73 million, giving a free cash flow of 68.97 million.
| Operating Cash Flow | 142.69M |
| Capital Expenditures | -73.73M |
| Depreciation & Amortization | 58.20M |
| Net Borrowing | -3.10M |
| Free Cash Flow | 68.97M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 39.78%, with operating and profit margins of 15.24% and 3.96%.
| Gross Margin | 39.78% |
| Operating Margin | 15.24% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.96% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 15.24% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 1.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.29% |
| FCF Payout Ratio | 14.57% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.84% |
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 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |