China · Delayed Price · Currency is CNY SHA:688070 Statistics
Total Valuation
SHA:688070 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688070 has 88.42 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 28.63% |
| Owned by Institutions (%) | 12.92% |
| Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 134.17.
| PE Ratio | 134.17 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.01 |
| EV / Sales | 4.66 |
| EV / EBITDA | 37.01 |
| EV / EBIT | 81.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -1.26 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 779,043 |
| Profits Per Employee | 25,554 |
| Employee Count | 851 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:688070 has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -36.41% in the last 52 weeks. The beta is 0.28, so SHA:688070's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 46.02 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 1,453,152 |
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:688070 had revenue of CNY 662.97 million and earned 21.75 million in profits. Earnings per share was 0.25.
| Revenue | 662.97M |
| Gross Profit | 311.05M |
| Operating Income | 37.78M |
| Pretax Income | 28.63M |
| Net Income | 21.75M |
| EBITDA | 76.28M |
| EBIT | 37.78M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 99.31 million in cash and 255.69 million in debt, with a net cash position of -156.37 million or -1.77 per share.
| Cash & Cash Equivalents | 99.31M |
| Total Debt | 255.69M |
| Net Cash | -156.37M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 601.65M |
| Book Value Per Share | 6.71 |
| Working Capital | 341.16M |
Cash Flow
In the last 12 months, operating cash flow was -139.53 million and capital expenditures -62.83 million, giving a free cash flow of -202.36 million.
| Operating Cash Flow | -139.53M |
| Capital Expenditures | -62.83M |
| Depreciation & Amortization | 38.50M |
| Net Borrowing | 55.43M |
| Free Cash Flow | -202.36M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 46.92%, with operating and profit margins of 5.70% and 3.28%.
| Gross Margin | 46.92% |
| Operating Margin | 5.70% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.28% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688070 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.74% |
| FCF Yield | -6.92% |
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:688070 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |