China · Delayed Price · Currency is CNY SHA:688070 Statistics
Total Valuation
SHA:688070 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688070 has 88.42 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -10.40% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 12.39% |
| Float | 50.81M |
Valuation Ratios
The trailing PE ratio is 162.64.
| PE Ratio | 162.64 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.49 |
| EV / Sales | 5.12 |
| EV / EBITDA | 38.39 |
| EV / EBIT | 88.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.83 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.87 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 745,290 |
| Profits Per Employee | 23,795 |
| Employee Count | 851 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:688070 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has decreased by -16.90% 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 | -16.90% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 51.49 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 1,741,757 |
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 634.24 million and earned 20.25 million in profits. Earnings per share was 0.23.
| Revenue | 634.24M |
| Gross Profit | 303.26M |
| Operating Income | 36.68M |
| Pretax Income | 28.42M |
| Net Income | 20.25M |
| EBITDA | 77.58M |
| EBIT | 36.68M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 130.85 million in cash and 101.00 million in debt, with a net cash position of 29.84 million or 0.34 per share.
| Cash & Cash Equivalents | 130.85M |
| Total Debt | 101.00M |
| Net Cash | 29.84M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 587.87M |
| Book Value Per Share | 6.61 |
| Working Capital | 306.13M |
Cash Flow
In the last 12 months, operating cash flow was -60.65 million and capital expenditures -55.84 million, giving a free cash flow of -116.49 million.
| Operating Cash Flow | -60.65M |
| Capital Expenditures | -55.84M |
| Depreciation & Amortization | 40.90M |
| Net Borrowing | -75.68M |
| Free Cash Flow | -116.49M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 47.82%, with operating and profit margins of 5.78% and 3.19%.
| Gross Margin | 47.82% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.19% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 5.78% |
| 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 | 18.94% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 0.62% |
| FCF Yield | -3.56% |
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 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |