China · Delayed Price · Currency is CNY SHA:688056 Statistics
Total Valuation
SHA:688056 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688056 has 66.78 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 2.78% |
| Float | 26.13M |
Valuation Ratios
The trailing PE ratio is 68.05 and the forward PE ratio is 48.84.
| PE Ratio | 68.05 |
| Forward PE | 48.84 |
| PS Ratio | 6.64 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 56.04 |
| P/OCF Ratio | 52.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of 45.56.
| EV / Earnings | 55.86 |
| EV / Sales | 5.40 |
| EV / EBITDA | 38.14 |
| EV / EBIT | 52.41 |
| EV / FCF | 45.56 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.41 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 419.53 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.15% |
| Revenue Per Employee | 820,397 |
| Profits Per Employee | 79,253 |
| Employee Count | 509 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:688056 has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +103.09% in the last 52 weeks. The beta is 0.07, so SHA:688056's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +103.09% |
| 50-Day Moving Average | 35.36 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 1,073,807 |
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:688056 had revenue of CNY 417.58 million and earned 40.34 million in profits. Earnings per share was 0.61.
| Revenue | 417.58M |
| Gross Profit | 190.32M |
| Operating Income | 43.00M |
| Pretax Income | 46.86M |
| Net Income | 40.34M |
| EBITDA | 58.12M |
| EBIT | 43.00M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 521.11 million in cash and 2.57 million in debt, giving a net cash position of 518.54 million or 7.77 per share.
| Cash & Cash Equivalents | 521.11M |
| Total Debt | 2.57M |
| Net Cash | 518.54M |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 830.28M |
| Book Value Per Share | 12.43 |
| Working Capital | 650.39M |
Cash Flow
In the last 12 months, operating cash flow was 53.29 million and capital expenditures -3.83 million, giving a free cash flow of 49.46 million.
| Operating Cash Flow | 53.29M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 49.46M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 45.58%, with operating and profit margins of 10.30% and 9.66%.
| Gross Margin | 45.58% |
| Operating Margin | 10.30% |
| Pretax Margin | 11.22% |
| Profit Margin | 9.66% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 10.30% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.84% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688056 has an Altman Z-Score of 10.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 6 |