China · Delayed Price · Currency is CNY SHA:688067 Statistics
Total Valuation
SHA:688067 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHA:688067 has 67.28 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 67.28M |
| Shares Outstanding | 67.28M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 51.41% |
| Owned by Institutions (%) | 7.00% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 70.86.
| PE Ratio | 70.86 |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 49.46 |
| P/OCF Ratio | 45.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.56, with an EV/FCF ratio of 44.64.
| EV / Earnings | 64.00 |
| EV / Sales | 7.80 |
| EV / EBITDA | 53.56 |
| EV / EBIT | 83.80 |
| EV / FCF | 44.64 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.05 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 439,604 |
| Profits Per Employee | 53,577 |
| Employee Count | 490 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:688067 has paid 797,090 in taxes.
| Income Tax | 797,090 |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has increased by +48.69% in the last 52 weeks. The beta is 0.50, so SHA:688067's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +48.69% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 1,376,559 |
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 221.12 million and earned 26.95 million in profits. Earnings per share was 0.40.
| Revenue | 221.12M |
| Gross Profit | 128.20M |
| Operating Income | 20.58M |
| Pretax Income | 27.75M |
| Net Income | 26.95M |
| EBITDA | 32.20M |
| EBIT | 20.58M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 216.03 million in cash and 30.00 million in debt, with a net cash position of 186.03 million or 2.77 per share.
| Cash & Cash Equivalents | 216.03M |
| Total Debt | 30.00M |
| Net Cash | 186.03M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 518.37M |
| Book Value Per Share | 7.70 |
| Working Capital | 336.21M |
Cash Flow
In the last 12 months, operating cash flow was 41.79 million and capital expenditures -3.15 million, giving a free cash flow of 38.63 million.
| Operating Cash Flow | 41.79M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 38.63M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 57.98%, with operating and profit margins of 9.31% and 12.19%.
| Gross Margin | 57.98% |
| Operating Margin | 9.31% |
| Pretax Margin | 12.55% |
| Profit Margin | 12.19% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 9.31% |
| FCF Margin | 17.47% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.95% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.02% |
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 10.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 6 |