China · Delayed Price · Currency is CNY SHA:688067 Statistics
Total Valuation
SHA:688067 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:688067 has 67.28 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 67.28M |
| Shares Outstanding | 67.28M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -9.41% |
| Owned by Insiders (%) | 51.41% |
| Owned by Institutions (%) | 6.81% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 66.27.
| PE Ratio | 66.27 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 68.59 |
| P/OCF Ratio | 62.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.27, with an EV/FCF ratio of 55.79.
| EV / Earnings | 54.51 |
| EV / Sales | 6.39 |
| EV / EBITDA | 47.27 |
| EV / EBIT | 78.74 |
| EV / FCF | 55.79 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.76 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 440,133 |
| Profits Per Employee | 51,625 |
| Employee Count | 503 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:688067 has paid 612,903 in taxes.
| Income Tax | 612,903 |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.39, so SHA:688067's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +54.96% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 1,114,194 |
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:688067 had revenue of CNY 215.66 million and earned 25.30 million in profits. Earnings per share was 0.38.
| Revenue | 215.66M |
| Gross Profit | 127.18M |
| Operating Income | 17.51M |
| Pretax Income | 25.91M |
| Net Income | 25.30M |
| EBITDA | 29.17M |
| EBIT | 17.51M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 346.40 million in cash and 30.00 million in debt, giving a net cash position of 316.40 million or 4.70 per share.
| Cash & Cash Equivalents | 346.40M |
| Total Debt | 30.00M |
| Net Cash | 316.40M |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 503.18M |
| Book Value Per Share | 7.48 |
| Working Capital | 320.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.17 million and capital expenditures -2.45 million, giving a free cash flow of 24.72 million.
| Operating Cash Flow | 27.17M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 24.72M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 58.97%, with operating and profit margins of 8.12% and 11.73%.
| Gross Margin | 58.97% |
| Operating Margin | 8.12% |
| Pretax Margin | 12.01% |
| Profit Margin | 11.73% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.12% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.24% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.46% |
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:688067 has an Altman Z-Score of 8.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.96 |
| Piotroski F-Score | 6 |