China · Delayed Price · Currency is CNY SHA:688067 Statistics
Total Valuation
SHA:688067 has a market cap or net worth of CNY 1.63 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.31B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:688067 has 67.28 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 67.28M |
| Shares Outstanding | 67.28M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 49.47% |
| Owned by Institutions (%) | 8.63% |
| Float | 33.14M |
Valuation Ratios
The trailing PE ratio is 51.07.
| PE Ratio | 51.07 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 53.29 |
| P/OCF Ratio | 47.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of 43.17.
| EV / Earnings | 41.12 |
| EV / Sales | 5.98 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 49.05 |
| EV / FCF | 43.17 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.23 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.29 |
| Interest Coverage | 137.39 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 416,746 |
| Profits Per Employee | 60,623 |
| Employee Count | 536 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688067 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.46, so SHA:688067's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 1,041,485 |
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 223.38 million and earned 32.49 million in profits. Earnings per share was 0.48.
| Revenue | 223.38M |
| Gross Profit | 138.33M |
| Operating Income | 27.24M |
| Pretax Income | 34.66M |
| Net Income | 32.49M |
| EBITDA | 38.41M |
| EBIT | 27.24M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 353.55 million in cash and 40.00 million in debt, with a net cash position of 313.55 million or 4.66 per share.
| Cash & Cash Equivalents | 353.55M |
| Total Debt | 40.00M |
| Net Cash | 313.55M |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 525.33M |
| Book Value Per Share | 7.81 |
| Working Capital | 319.82M |
Cash Flow
In the last 12 months, operating cash flow was 34.65 million and capital expenditures -3.69 million, giving a free cash flow of 30.95 million.
| Operating Cash Flow | 34.65M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 11.17M |
| Net Borrowing | 9.83M |
| Free Cash Flow | 30.95M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 61.93%, with operating and profit margins of 12.19% and 14.55%.
| Gross Margin | 61.93% |
| Operating Margin | 12.19% |
| Pretax Margin | 15.52% |
| Profit Margin | 14.55% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 12.19% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 54.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.07% |
| FCF Payout Ratio | 33.47% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.88% |
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 11.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.43 |
| Piotroski F-Score | 5 |