China · Delayed Price · Currency is CNY SHA:688070 Statistics
Total Valuation
SHA:688070 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.18B |
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 (%) | 28.62% |
| Owned by Institutions (%) | 12.43% |
| Float | 50.81M |
Valuation Ratios
The trailing PE ratio is 140.95.
| PE Ratio | 140.95 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.11 |
| EV / Sales | 4.79 |
| EV / EBITDA | 39.08 |
| EV / EBIT | 87.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -0.97 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 779,043 |
| Profits Per Employee | 25,554 |
| Employee Count | 851 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.39 |
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 -41.04% in the last 52 weeks. The beta is 0.27, so SHA:688070's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 34.62 |
| 200-Day Moving Average | 47.19 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 1,663,297 |
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 | 313.53M |
| Operating Income | 36.28M |
| Pretax Income | 28.63M |
| Net Income | 21.75M |
| EBITDA | 75.51M |
| EBIT | 36.28M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 99.31 million in cash and 197.18 million in debt, with a net cash position of -97.87 million or -1.11 per share.
| Cash & Cash Equivalents | 99.31M |
| Total Debt | 197.18M |
| Net Cash | -97.87M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 601.65M |
| Book Value Per Share | 6.83 |
| 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 | 39.22M |
| Net Borrowing | 53.96M |
| Free Cash Flow | -202.36M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 47.29%, with operating and profit margins of 5.47% and 3.28%.
| Gross Margin | 47.29% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.28% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 5.47% |
| 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 | 0.71% |
| FCF Yield | -6.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |