China · Delayed Price · Currency is CNY SHA:688077 Statistics
Total Valuation
SHA:688077 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688077 has 110.41 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 110.41M |
| Shares Outstanding | 110.41M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 47.37% |
| Owned by Institutions (%) | 6.47% |
| Float | 56.09M |
Valuation Ratios
The trailing PE ratio is 43.70.
| PE Ratio | 43.70 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.97 |
| EV / Sales | 1.90 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 104.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.18 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -9.62 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 36,833 |
| Employee Count | 1,887 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -5.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 0.67, so SHA:688077's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -32.64% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 29.76 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2,977,966 |
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 1.90 billion and earned 69.50 million in profits. Earnings per share was 0.60.
| Revenue | 1.90B |
| Gross Profit | 269.82M |
| Operating Income | 34.72M |
| Pretax Income | 64.03M |
| Net Income | 69.50M |
| EBITDA | 125.75M |
| EBIT | 34.72M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 259.27 million in cash and 964.58 million in debt, with a net cash position of -705.30 million or -6.39 per share.
| Cash & Cash Equivalents | 259.27M |
| Total Debt | 964.58M |
| Net Cash | -705.30M |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.04 |
| Working Capital | 247.99M |
Cash Flow
In the last 12 months, operating cash flow was 25.14 million and capital expenditures -125.45 million, giving a free cash flow of -100.30 million.
| Operating Cash Flow | 25.14M |
| Capital Expenditures | -125.45M |
| Depreciation & Amortization | 91.03M |
| Net Borrowing | 52.13M |
| Free Cash Flow | -100.30M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 14.18%, with operating and profit margins of 1.82% and 3.65%.
| Gross Margin | 14.18% |
| Operating Margin | 1.82% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.94% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.41% |
| FCF Yield | -3.48% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |