China · Delayed Price · Currency is CNY SHA:688069 Statistics
Total Valuation
SHA:688069 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.66 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:688069 has 156.63 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 156.63M |
| Shares Outstanding | 156.63M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 53.97% |
| Owned by Institutions (%) | 7.05% |
| Float | 72.10M |
Valuation Ratios
The trailing PE ratio is 60.85.
| PE Ratio | 60.85 |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.90 |
| EV / Sales | 8.94 |
| EV / EBITDA | 36.76 |
| EV / EBIT | 41.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.14 |
| Interest Coverage | 771.03 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 204,075 |
| Employee Count | 471 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHA:688069 has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has increased by +152.17% in the last 52 weeks. The beta is 0.83, so SHA:688069's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +152.17% |
| 50-Day Moving Average | 35.28 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 3,006,214 |
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 633.55 million and earned 96.12 million in profits. Earnings per share was 0.63.
| Revenue | 633.55M |
| Gross Profit | 319.96M |
| Operating Income | 135.19M |
| Pretax Income | 101.08M |
| Net Income | 96.12M |
| EBITDA | 153.04M |
| EBIT | 135.19M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 369.63 million in cash and 10.25 million in debt, with a net cash position of 359.38 million or 2.29 per share.
| Cash & Cash Equivalents | 369.63M |
| Total Debt | 10.25M |
| Net Cash | 359.38M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.84 |
| Working Capital | 966.56M |
Cash Flow
In the last 12 months, operating cash flow was -49.83 million and capital expenditures -24.60 million, giving a free cash flow of -74.44 million.
| Operating Cash Flow | -49.83M |
| Capital Expenditures | -24.60M |
| Depreciation & Amortization | 17.85M |
| Net Borrowing | 10.02M |
| Free Cash Flow | -74.44M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 50.50%, with operating and profit margins of 21.34% and 15.17%.
| Gross Margin | 50.50% |
| Operating Margin | 21.34% |
| Pretax Margin | 15.95% |
| Profit Margin | 15.17% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 21.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.72% |
| Buyback Yield | -2.83% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 1.60% |
| FCF Yield | -1.24% |
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 16, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |