China · Delayed Price · Currency is CNY SHA:688069 Statistics
Total Valuation
SHA:688069 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688069 has 109.08 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 109.08M |
| Shares Outstanding | 109.08M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 5.81% |
| Float | 46.07M |
Valuation Ratios
The trailing PE ratio is 67.59 and the forward PE ratio is 58.04.
| PE Ratio | 67.59 |
| Forward PE | 58.04 |
| PS Ratio | 11.65 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.24, with an EV/FCF ratio of -187.46.
| EV / Earnings | 64.82 |
| EV / Sales | 10.83 |
| EV / EBITDA | 65.24 |
| EV / EBIT | 77.72 |
| EV / FCF | -187.46 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.42 |
| Interest Coverage | 352.04 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 204,400 |
| Employee Count | 471 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:688069 has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has increased by +250.94% in the last 52 weeks. The beta is 0.50, so SHA:688069's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +250.94% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 70.39 |
| Average Volume (20 Days) | 6,595,580 |
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:688069 had revenue of CNY 576.04 million and earned 96.27 million in profits. Earnings per share was 0.91.
| Revenue | 576.04M |
| Gross Profit | 298.23M |
| Operating Income | 80.30M |
| Pretax Income | 101.42M |
| Net Income | 96.27M |
| EBITDA | 95.62M |
| EBIT | 80.30M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 487.88 million in cash and 14.06 million in debt, with a net cash position of 473.82 million or 4.34 per share.
| Cash & Cash Equivalents | 487.88M |
| Total Debt | 14.06M |
| Net Cash | 473.82M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 11.89 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -6.41 million and capital expenditures -26.88 million, giving a free cash flow of -33.29 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -26.88M |
| Depreciation & Amortization | 15.32M |
| Net Borrowing | 12.94M |
| Free Cash Flow | -33.29M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 51.77%, with operating and profit margins of 13.94% and 16.71%.
| Gross Margin | 51.77% |
| Operating Margin | 13.94% |
| Pretax Margin | 17.61% |
| Profit Margin | 16.71% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.54% |
| Buyback Yield | 8.69% |
| Shareholder Yield | 9.79% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.50% |
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
The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688069 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 4 |