China · Delayed Price · Currency is CNY SHA:688067 Statistics
Total Valuation
SHA:688067 has a market cap or net worth of CNY 1.44 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:688067 has 67.28 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 67.28M |
| Shares Outstanding | 67.28M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 7.31% |
| Float | 31.41M |
Valuation Ratios
The trailing PE ratio is 47.56.
| PE Ratio | 47.56 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 39.85 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 35.12.
| EV / Earnings | 42.44 |
| EV / Sales | 5.80 |
| EV / EBITDA | 34.98 |
| EV / EBIT | 50.56 |
| EV / FCF | 35.12 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.58 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.83 |
| Interest Coverage | 67.68 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 430,238 |
| Profits Per Employee | 58,768 |
| Employee Count | 510 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:688067 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.43, so SHA:688067's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 1,167,376 |
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 219.42 million and earned 29.97 million in profits. Earnings per share was 0.45.
| Revenue | 219.42M |
| Gross Profit | 133.62M |
| Operating Income | 25.16M |
| Pretax Income | 31.62M |
| Net Income | 29.97M |
| EBITDA | 36.36M |
| EBIT | 25.16M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 201.23 million in cash and 30.00 million in debt, with a net cash position of 171.23 million or 2.55 per share.
| Cash & Cash Equivalents | 201.23M |
| Total Debt | 30.00M |
| Net Cash | 171.23M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 521.87M |
| Book Value Per Share | 7.76 |
| Working Capital | 303.42M |
Cash Flow
In the last 12 months, operating cash flow was 40.42 million and capital expenditures -4.20 million, giving a free cash flow of 36.21 million.
| Operating Cash Flow | 40.42M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 11.20M |
| Net Borrowing | 29.63M |
| Free Cash Flow | 36.21M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 60.90%, with operating and profit margins of 11.47% and 13.66%.
| Gross Margin | 60.90% |
| Operating Margin | 11.47% |
| Pretax Margin | 14.41% |
| Profit Margin | 13.66% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 11.47% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 54.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.58% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.51% |
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 12.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.26 |
| Piotroski F-Score | 5 |