China · Delayed Price · Currency is CNY SHA:688069 Statistics
Total Valuation
SHA:688069 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.77B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:688069 has 152.72 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 152.72M |
| Shares Outstanding | 152.72M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 7.24% |
| Float | 68.21M |
Valuation Ratios
The trailing PE ratio is 42.03.
| PE Ratio | 42.03 |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.74 |
| EV / Sales | 6.18 |
| EV / EBITDA | 39.48 |
| EV / EBIT | 48.18 |
| 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 | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 288.24 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 205,383 |
| Employee Count | 468 |
| 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 +71.08% 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 | +71.08% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 22.44 |
| Average Volume (20 Days) | 2,122,592 |
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 0.65.
| Revenue | 633.55M |
| Gross Profit | 319.96M |
| Operating Income | 81.27M |
| Pretax Income | 101.08M |
| Net Income | 96.12M |
| EBITDA | 99.12M |
| EBIT | 81.27M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 434.80 million in cash and 10.25 million in debt, with a net cash position of 424.55 million or 2.78 per share.
| Cash & Cash Equivalents | 434.80M |
| Total Debt | 10.25M |
| Net Cash | 424.55M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.17 |
| 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 | -0.49 |
Margins
Gross margin is 50.50%, with operating and profit margins of 12.83% and 15.17%.
| Gross Margin | 50.50% |
| Operating Margin | 12.83% |
| Pretax Margin | 15.95% |
| Profit Margin | 15.17% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.87% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 2.38% |
| FCF Yield | -1.72% |
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
SHA:688069 has an Altman Z-Score of 7.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 4 |