China · Delayed Price · Currency is CNY SHA:688077 Statistics
Total Valuation
SHA:688077 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated 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 1.51% in one year.
| Current Share Class | 110.41M |
| Shares Outstanding | 110.41M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 6.13% |
| Float | 58.47M |
Valuation Ratios
The trailing PE ratio is 83.52.
| PE Ratio | 83.52 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 157.37 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 182.14.
| EV / Earnings | 93.83 |
| EV / Sales | 2.85 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 107.94 |
| EV / FCF | 182.14 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 40.14 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 941,367 |
| Profits Per Employee | 28,635 |
| Employee Count | 1,628 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.19% in the last 52 weeks. The beta is 0.33, so SHA:688077's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +54.19% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 31.32 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 3,316,964 |
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 1.53 billion and earned 46.62 million in profits. Earnings per share was 0.41.
| Revenue | 1.53B |
| Gross Profit | 250.49M |
| Operating Income | 40.52M |
| Pretax Income | 40.10M |
| Net Income | 46.62M |
| EBITDA | 128.08M |
| EBIT | 40.52M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 392.04 million in cash and 964.09 million in debt, with a net cash position of -572.05 million or -5.18 per share.
| Cash & Cash Equivalents | 392.04M |
| Total Debt | 964.09M |
| Net Cash | -572.05M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.83 |
| Working Capital | 389.32M |
Cash Flow
In the last 12 months, operating cash flow was 163.19 million and capital expenditures -139.17 million, giving a free cash flow of 24.02 million.
| Operating Cash Flow | 163.19M |
| Capital Expenditures | -139.17M |
| Free Cash Flow | 24.02M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.34%, with operating and profit margins of 2.64% and 3.04%.
| Gross Margin | 16.34% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.62% |
| Profit Margin | 3.04% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.01% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.64% |
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
SHA:688077 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |