China · Delayed Price · Currency is CNY SHA:688057 Statistics
Total Valuation
SHA:688057 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 1.90 billion.
| Market Cap | 3.91B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 45.93% |
| Owned by Institutions (%) | 1.97% |
| Float | 136.43M |
Valuation Ratios
The trailing PE ratio is 66.88.
| PE Ratio | 66.88 |
| Forward PE | n/a |
| PS Ratio | 12.89 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.13, with an EV/FCF ratio of 8.29.
| EV / Earnings | 32.55 |
| EV / Sales | 6.27 |
| EV / EBITDA | 47.13 |
| EV / EBIT | 238.68 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.94 |
| Quick Ratio | 8.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 0.81 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 663,078 |
| Profits Per Employee | 127,747 |
| Employee Count | 458 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:688057 has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.64, so SHA:688057's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 3,290,636 |
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 303.69 million and earned 58.51 million in profits. Earnings per share was 0.21.
| Revenue | 303.69M |
| Gross Profit | 163.79M |
| Operating Income | 7.98M |
| Pretax Income | 62.50M |
| Net Income | 58.51M |
| EBITDA | 38.73M |
| EBIT | 7.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.22 billion in cash and 186.44 million in debt, with a net cash position of 2.04 billion or 7.38 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 186.44M |
| Net Cash | 2.04B |
| Net Cash Per Share | 7.38 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 11.51 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 245.75 million and capital expenditures -15.97 million, giving a free cash flow of 229.78 million.
| Operating Cash Flow | 245.75M |
| Capital Expenditures | -15.97M |
| Depreciation & Amortization | 30.75M |
| Net Borrowing | -151.90M |
| Free Cash Flow | 229.78M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 53.93%, with operating and profit margins of 2.63% and 19.27%.
| Gross Margin | 53.93% |
| Operating Margin | 2.63% |
| Pretax Margin | 20.58% |
| Profit Margin | 19.27% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 2.63% |
| FCF Margin | 75.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.49% |
| FCF Yield | 5.87% |
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 6.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 6 |