China · Delayed Price · Currency is CNY SHA:688077 Statistics
Total Valuation
SHA:688077 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:688077 has 110.41 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 110.41M |
| Shares Outstanding | 110.41M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 5.92% |
| Float | 58.47M |
Valuation Ratios
The trailing PE ratio is 57.72.
| PE Ratio | 57.72 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of -144.59.
| EV / Earnings | 65.87 |
| EV / Sales | 2.30 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 74.70 |
| EV / FCF | -144.59 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -33.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 35,261 |
| Employee Count | 1,720 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -7.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.41, so SHA:688077's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +17.17% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 33.05 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 3,071,141 |
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:688077 had revenue of CNY 1.64 billion and earned 57.40 million in profits. Earnings per share was 0.50.
| Revenue | 1.64B |
| Gross Profit | 276.23M |
| Operating Income | 88.37M |
| Pretax Income | 49.39M |
| Net Income | 57.40M |
| EBITDA | 175.84M |
| EBIT | 88.37M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 278.10 million in cash and 883.09 million in debt, with a net cash position of -604.99 million or -5.48 per share.
| Cash & Cash Equivalents | 278.10M |
| Total Debt | 883.09M |
| Net Cash | -604.99M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.29 |
| Working Capital | 354.78M |
Cash Flow
In the last 12 months, operating cash flow was 82.72 million and capital expenditures -108.87 million, giving a free cash flow of -26.15 million.
| Operating Cash Flow | 82.72M |
| Capital Expenditures | -108.87M |
| Depreciation & Amortization | 87.47M |
| Net Borrowing | -19.41M |
| Free Cash Flow | -26.15M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.79%, with operating and profit margins of 5.37% and 3.49%.
| Gross Margin | 16.79% |
| Operating Margin | 5.37% |
| Pretax Margin | 3.00% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.79% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.80% |
| FCF Yield | -0.82% |
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 May 19, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |