China · Delayed Price · Currency is CNY SHA:688057 Statistics
Total Valuation
SHA:688057 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 1.56 billion.
| Market Cap | 3.57B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688057 has 276.00 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 45.93% |
| Owned by Institutions (%) | 1.21% |
| Float | 134.14M |
Valuation Ratios
The trailing PE ratio is 33.96.
| PE Ratio | 33.96 |
| Forward PE | n/a |
| PS Ratio | 10.61 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 6.45.
| EV / Earnings | 14.93 |
| EV / Sales | 4.62 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 32.25 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.48 |
| Quick Ratio | 9.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 0.75 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 694,106 |
| Profits Per Employee | 215,008 |
| Employee Count | 485 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHA:688057 has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.60, so SHA:688057's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 1,856,174 |
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:688057 had revenue of CNY 336.64 million and earned 104.28 million in profits. Earnings per share was 0.38.
| Revenue | 336.64M |
| Gross Profit | 207.00M |
| Operating Income | 48.28M |
| Pretax Income | 113.06M |
| Net Income | 104.28M |
| EBITDA | 76.77M |
| EBIT | 48.28M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.23 billion in cash and 181.14 million in debt, with a net cash position of 2.05 billion or 7.42 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 181.14M |
| Net Cash | 2.05B |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 11.43 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 247.22 million and capital expenditures -5.95 million, giving a free cash flow of 241.28 million.
| Operating Cash Flow | 247.22M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | 241.28M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 61.49%, with operating and profit margins of 14.34% and 30.98%.
| Gross Margin | 61.49% |
| Operating Margin | 14.34% |
| Pretax Margin | 33.58% |
| Profit Margin | 30.98% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 14.34% |
| FCF Margin | 71.67% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.09% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.92% |
| FCF Yield | 6.76% |
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:688057 has an Altman Z-Score of 6.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 7 |