China · Delayed Price · Currency is CNY SHA:688070 Statistics
Total Valuation
SHA:688070 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688070 has 87.58 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +20.23% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 11.92% |
| Float | 49.97M |
Valuation Ratios
The trailing PE ratio is 385.01.
| PE Ratio | 385.01 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.99, with an EV/FCF ratio of -36.26.
| EV / Earnings | 378.36 |
| EV / Sales | 6.51 |
| EV / EBITDA | 53.99 |
| EV / EBIT | 144.44 |
| EV / FCF | -36.26 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.91 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 729,641 |
| Profits Per Employee | 12,550 |
| Employee Count | 851 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:688070 has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 48.72% |
Stock Price Statistics
The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.43, so SHA:688070's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.66% |
| 50-Day Moving Average | 53.20 |
| 200-Day Moving Average | 53.66 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,489,714 |
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 620.92 million and earned 10.68 million in profits. Earnings per share was 0.12.
| Revenue | 620.92M |
| Gross Profit | 296.13M |
| Operating Income | 27.98M |
| Pretax Income | 18.88M |
| Net Income | 10.68M |
| EBITDA | 67.77M |
| EBIT | 27.98M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 177.41 million in cash and 101.82 million in debt, with a net cash position of 75.59 million or 0.86 per share.
| Cash & Cash Equivalents | 177.41M |
| Total Debt | 101.82M |
| Net Cash | 75.59M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 599.09M |
| Book Value Per Share | 6.79 |
| Working Capital | 342.82M |
Cash Flow
In the last 12 months, operating cash flow was -68.47 million and capital expenditures -42.96 million, giving a free cash flow of -111.43 million.
| Operating Cash Flow | -68.47M |
| Capital Expenditures | -42.96M |
| Depreciation & Amortization | 39.80M |
| Net Borrowing | -64.08M |
| Free Cash Flow | -111.43M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 47.69%, with operating and profit margins of 4.51% and 1.72%.
| Gross Margin | 47.69% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.72% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 4.51% |
| 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 | 41.44% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 0.26% |
| FCF Yield | -2.71% |
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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |