China · Delayed Price · Currency is CNY SHA:688056 Statistics
Total Valuation
SHA:688056 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 (%) | 5.01% |
| Owned by Institutions (%) | 3.14% |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 104.95.
| PE Ratio | 104.95 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 98.61 |
| P/OCF Ratio | 81.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.11, with an EV/FCF ratio of 80.51.
| EV / Earnings | 84.60 |
| EV / Sales | 5.58 |
| EV / EBITDA | 56.11 |
| EV / EBIT | 91.22 |
| EV / FCF | 80.51 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.01 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,524.53 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 758,397 |
| Profits Per Employee | 49,981 |
| Employee Count | 528 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:688056 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is -0.04, so SHA:688056's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 42.77 |
| 200-Day Moving Average | 41.30 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 2,569,201 |
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 400.43 million and earned 26.39 million in profits. Earnings per share was 0.39.
| Revenue | 400.43M |
| Gross Profit | 180.80M |
| Operating Income | 24.48M |
| Pretax Income | 29.60M |
| Net Income | 26.39M |
| EBITDA | 38.04M |
| EBIT | 24.48M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 503.76 million in cash and 1.84 million in debt, with a net cash position of 501.92 million or 7.52 per share.
| Cash & Cash Equivalents | 503.76M |
| Total Debt | 1.84M |
| Net Cash | 501.92M |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 810.91M |
| Book Value Per Share | 12.49 |
| Working Capital | 648.20M |
Cash Flow
In the last 12 months, operating cash flow was 33.37 million and capital expenditures -5.64 million, giving a free cash flow of 27.73 million.
| Operating Cash Flow | 33.37M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 13.79M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 27.73M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 45.15%, with operating and profit margins of 6.11% and 6.59%.
| Gross Margin | 45.15% |
| Operating Margin | 6.11% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.11% |
| FCF Margin | 6.95% |
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 | 19.24% |
| FCF Payout Ratio | 58.68% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.01% |
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 | 4 |