China · Delayed Price · Currency is CNY SHA:688056 Statistics
Total Valuation
SHA:688056 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.86B |
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 (%) | 3.56% |
| Owned by Institutions (%) | 3.18% |
| Float | 26.13M |
Valuation Ratios
The trailing PE ratio is 103.54.
| PE Ratio | 103.54 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 195.21 |
| P/OCF Ratio | 143.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.76, with an EV/FCF ratio of 167.50.
| EV / Earnings | 87.50 |
| EV / Sales | 7.17 |
| EV / EBITDA | 65.76 |
| EV / EBIT | 99.62 |
| EV / FCF | 167.50 |
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 | 510.12 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 755,715 |
| Profits Per Employee | 61,888 |
| Employee Count | 528 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.29 |
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 +38.04% 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 | +38.04% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 40.75 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 1,741,535 |
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 | 178.66M |
| Operating Income | 28.70M |
| Pretax Income | 36.81M |
| Net Income | 32.68M |
| EBITDA | 42.49M |
| EBIT | 28.70M |
| 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 | 12.09 |
| 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 | 13.79M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 17.07M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 44.78%, with operating and profit margins of 7.19% and 8.19%.
| Gross Margin | 44.78% |
| Operating Margin | 7.19% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.19% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 7.19% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.62% |
| FCF Payout Ratio | 58.68% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.51% |
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 16.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.11 |
| Piotroski F-Score | 5 |