China · Delayed Price · Currency is CNY SHA:688056 Statistics
Total Valuation
SHA:688056 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688056 has 66.78 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 1.91% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 68.25 and the forward PE ratio is 44.19.
| PE Ratio | 68.25 |
| Forward PE | 44.19 |
| PS Ratio | 6.31 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 45.46 |
| P/OCF Ratio | 41.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 36.72.
| EV / Earnings | 55.35 |
| EV / Sales | 5.09 |
| EV / EBITDA | 36.15 |
| EV / EBIT | 51.71 |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.21 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 410.42 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 781,512 |
| Profits Per Employee | 71,903 |
| Employee Count | 521 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:688056 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.09, so SHA:688056's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 35.16 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 636,289 |
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 397.79 million and earned 36.60 million in profits. Earnings per share was 0.55.
| Revenue | 397.79M |
| Gross Profit | 181.84M |
| Operating Income | 39.17M |
| Pretax Income | 42.53M |
| Net Income | 36.60M |
| EBITDA | 55.07M |
| EBIT | 39.17M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 484.43 million in cash and 2.04 million in debt, with a net cash position of 482.39 million or 7.22 per share.
| Cash & Cash Equivalents | 484.43M |
| Total Debt | 2.04M |
| Net Cash | 482.39M |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 804.17M |
| Book Value Per Share | 12.04 |
| Working Capital | 631.64M |
Cash Flow
In the last 12 months, operating cash flow was 60.79 million and capital expenditures -5.62 million, giving a free cash flow of 55.17 million.
| Operating Cash Flow | 60.79M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 55.17M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 45.71%, with operating and profit margins of 9.85% and 9.20%.
| Gross Margin | 45.71% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.20% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 9.85% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.30% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.20% |
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 14.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 6 |