China · Delayed Price · Currency is CNY SHA:688056 Statistics
Total Valuation
SHA:688056 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was 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 3.91% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 3.15% |
| Float | 26.13M |
Valuation Ratios
The trailing PE ratio is 81.71.
| PE Ratio | 81.71 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 154.05 |
| P/OCF Ratio | 113.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 126.35.
| EV / Earnings | 66.00 |
| EV / Sales | 5.41 |
| EV / EBITDA | 44.79 |
| EV / EBIT | 65.14 |
| EV / FCF | 126.35 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.26 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 436.45 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 758,588 |
| Profits Per Employee | 62,124 |
| Employee Count | 526 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:688056 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.03, so SHA:688056's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 42.44 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 964,730 |
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 399.02 million and earned 32.68 million in profits. Earnings per share was 0.48.
| Revenue | 399.02M |
| Gross Profit | 180.03M |
| Operating Income | 33.11M |
| Pretax Income | 36.81M |
| Net Income | 32.68M |
| EBITDA | 47.18M |
| EBIT | 33.11M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 474.61 million in cash and 1.69 million in debt, with a net cash position of 472.92 million or 7.08 per share.
| Cash & Cash Equivalents | 474.61M |
| Total Debt | 1.69M |
| Net Cash | 472.92M |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 807.65M |
| Book Value Per Share | 11.94 |
| Working Capital | 647.62M |
Cash Flow
In the last 12 months, operating cash flow was 23.22 million and capital expenditures -6.15 million, giving a free cash flow of 17.07 million.
| Operating Cash Flow | 23.22M |
| Capital Expenditures | -6.15M |
| Depreciation & Amortization | 14.07M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 17.07M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 45.12%, with operating and profit margins of 8.30% and 8.19%.
| Gross Margin | 45.12% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.19% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 8.30% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.62% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |