China · Delayed Price · Currency is CNY SHA:688057 Statistics
Total Valuation
SHA:688057 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 1.33 billion.
| Market Cap | 3.44B |
| Enterprise Value | 1.33B |
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 increased by 0.01% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 45.93% |
| Owned by Institutions (%) | 1.97% |
| Float | 136.43M |
Valuation Ratios
The trailing PE ratio is 36.56.
| PE Ratio | 36.56 |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 5.23.
| EV / Earnings | 14.15 |
| EV / Sales | 4.16 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 15.84 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.50 |
| Quick Ratio | 9.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 660,018 |
| Profits Per Employee | 194,123 |
| Employee Count | 485 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:688057 has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.65, so SHA:688057's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 1,267,961 |
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 320.11 million and earned 94.15 million in profits. Earnings per share was 0.34.
| Revenue | 320.11M |
| Gross Profit | 186.87M |
| Operating Income | 84.11M |
| Pretax Income | 104.93M |
| Net Income | 94.15M |
| EBITDA | 114.79M |
| EBIT | 84.11M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.32 billion in cash and 184.35 million in debt, with a net cash position of 2.14 billion or 7.74 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 184.35M |
| Net Cash | 2.14B |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 11.48 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 269.89 million and capital expenditures -15.16 million, giving a free cash flow of 254.73 million.
| Operating Cash Flow | 269.89M |
| Capital Expenditures | -15.16M |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 254.73M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 58.38%, with operating and profit margins of 26.28% and 29.41%.
| Gross Margin | 58.38% |
| Operating Margin | 26.28% |
| Pretax Margin | 32.78% |
| Profit Margin | 29.41% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 26.28% |
| FCF Margin | 79.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.74% |
| FCF Yield | 7.40% |
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 |