China · Delayed Price · Currency is CNY SHA:688080 Statistics
Total Valuation
SHA:688080 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.53B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688080 has 73.26 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 73.26M |
| Shares Outstanding | 73.26M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 38.95% |
| Owned by Institutions (%) | 3.38% |
| Float | 44.72M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 27.47.
| PE Ratio | 30.60 |
| Forward PE | 27.47 |
| PS Ratio | 6.01 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 33.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 29.70.
| EV / Earnings | 24.66 |
| EV / Sales | 4.88 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 22.14 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.82 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 328.79 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 47.95%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 47.95% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 351,553 |
| Employee Count | 424 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688080 has paid 32.13 million in taxes.
| Income Tax | 32.13M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +75.67% in the last 52 weeks. The beta is 0.85, so SHA:688080's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +75.67% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 49.77 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 3,803,077 |
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:688080 had revenue of CNY 753.05 million and earned 149.06 million in profits. Earnings per share was 2.02.
| Revenue | 753.05M |
| Gross Profit | 371.19M |
| Operating Income | 166.03M |
| Pretax Income | 183.19M |
| Net Income | 149.06M |
| EBITDA | 170.57M |
| EBIT | 166.03M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 878.11 million in cash and 22.02 million in debt, with a net cash position of 856.09 million or 11.69 per share.
| Cash & Cash Equivalents | 878.11M |
| Total Debt | 22.02M |
| Net Cash | 856.09M |
| Net Cash Per Share | 11.69 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 15.33 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 135.47 million and capital expenditures -11.73 million, giving a free cash flow of 123.73 million.
| Operating Cash Flow | 135.47M |
| Capital Expenditures | -11.73M |
| Free Cash Flow | 123.73M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 49.29%, with operating and profit margins of 22.05% and 19.79%.
| Gross Margin | 49.29% |
| Operating Margin | 22.05% |
| Pretax Margin | 24.33% |
| Profit Margin | 19.79% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 22.05% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.44% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.73% |
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 June 28, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688080 has an Altman Z-Score of 10.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 4 |