China · Delayed Price · Currency is CNY SHA:688056 Statistics
Total Valuation
SHA:688056 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688056 has 66.78 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 1.84% |
| Float | 30.27M |
Valuation Ratios
The trailing PE ratio is 130.37.
| PE Ratio | 130.37 |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 262.70 |
| P/OCF Ratio | 202.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.95, with an EV/FCF ratio of 233.38.
| EV / Earnings | 115.33 |
| EV / Sales | 10.16 |
| EV / EBITDA | 87.95 |
| EV / EBIT | 132.48 |
| EV / FCF | 233.38 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.93 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 447.31 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 739,132 |
| Profits Per Employee | 65,099 |
| Employee Count | 526 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:688056 has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +110.10% in the last 52 weeks. The beta is 0.15, so SHA:688056's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +110.10% |
| 50-Day Moving Average | 40.21 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 78.17 |
| Average Volume (20 Days) | 3,715,108 |
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 388.78 million and earned 34.24 million in profits. Earnings per share was 0.51.
| Revenue | 388.78M |
| Gross Profit | 176.29M |
| Operating Income | 29.81M |
| Pretax Income | 38.84M |
| Net Income | 34.24M |
| EBITDA | 43.86M |
| EBIT | 29.81M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 497.99 million in cash and 1.76 million in debt, with a net cash position of 496.23 million or 7.43 per share.
| Cash & Cash Equivalents | 497.99M |
| Total Debt | 1.76M |
| Net Cash | 496.23M |
| Net Cash Per Share | 7.43 |
| Equity (Book Value) | 813.44M |
| Book Value Per Share | 12.18 |
| Working Capital | 651.23M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -5.08 million, giving a free cash flow of 16.92 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | 14.05M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 16.92M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 45.34%, with operating and profit margins of 7.67% and 8.81%.
| Gross Margin | 45.34% |
| Operating Margin | 7.67% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.81% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.67% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.01% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.38% |
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 14.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 4 |