China · Delayed Price · Currency is CNY SHA:688057 Statistics
Total Valuation
SHA:688057 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 3.28 billion.
| Market Cap | 5.11B |
| Enterprise Value | 3.28B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:688057 has 276.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 1.80% |
| Float | 134.15M |
Valuation Ratios
The trailing PE ratio is 139.44.
| PE Ratio | 139.44 |
| Forward PE | n/a |
| PS Ratio | 17.73 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 221.29, with an EV/FCF ratio of 11.92.
| EV / Earnings | 89.35 |
| EV / Sales | 11.37 |
| EV / EBITDA | 221.29 |
| EV / EBIT | n/a |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.38 |
| Quick Ratio | 8.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | 0.67 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 675,664 |
| Profits Per Employee | 85,987 |
| Employee Count | 427 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHA:688057 has paid 866,156 in taxes.
| Income Tax | 866,156 |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has increased by +50.90% in the last 52 weeks. The beta is 0.67, so SHA:688057's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +50.90% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 4,641,532 |
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 288.51 million and earned 36.72 million in profits. Earnings per share was 0.13.
| Revenue | 288.51M |
| Gross Profit | 133.88M |
| Operating Income | -17.42M |
| Pretax Income | 34.99M |
| Net Income | 36.72M |
| EBITDA | 13.21M |
| EBIT | -17.42M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.04 billion in cash and 183.90 million in debt, with a net cash position of 1.86 billion or 6.74 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 183.90M |
| Net Cash | 1.86B |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 11.47 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 290.88 million and capital expenditures -15.63 million, giving a free cash flow of 275.24 million.
| Operating Cash Flow | 290.88M |
| Capital Expenditures | -15.63M |
| Depreciation & Amortization | 30.63M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 275.24M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 46.40%, with operating and profit margins of -6.04% and 12.73%.
| Gross Margin | 46.40% |
| Operating Margin | -6.04% |
| Pretax Margin | 12.13% |
| Profit Margin | 12.73% |
| EBITDA Margin | 4.58% |
| EBIT Margin | -6.04% |
| FCF Margin | 95.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.78% |
| FCF Payout Ratio | 20.05% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.72% |
| FCF Yield | 5.38% |
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 7.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |