China · Delayed Price · Currency is CNY SHA:688080 Statistics
Total Valuation
SHA:688080 has a market cap or net worth of CNY 2.14 billion. The enterprise value is 1.16 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688080 has 73.66 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 73.66M |
| Shares Outstanding | 73.66M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 4.25% |
| Float | 47.25M |
Valuation Ratios
The trailing PE ratio is 22.72.
| PE Ratio | 22.72 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 7.20.
| EV / Earnings | 12.35 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.80 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.00 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.12 |
| Interest Coverage | 565.62 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 41.77%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 41.77% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 245,164 |
| Employee Count | 384 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:688080 has paid 15.82 million in taxes.
| Income Tax | 15.82M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.76, so SHA:688080's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -44.85% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 45.29 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 989,665 |
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 685.60 million and earned 94.14 million in profits. Earnings per share was 1.28.
| Revenue | 685.60M |
| Gross Profit | 324.68M |
| Operating Income | 118.62M |
| Pretax Income | 110.78M |
| Net Income | 94.14M |
| EBITDA | 124.13M |
| EBIT | 118.62M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.00 billion in cash and 19.36 million in debt, with a net cash position of 984.77 million or 13.37 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 19.36M |
| Net Cash | 984.77M |
| Net Cash Per Share | 13.37 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 16.32 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 167.15 million and capital expenditures -5.77 million, giving a free cash flow of 161.38 million.
| Operating Cash Flow | 167.15M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -8.41M |
| Free Cash Flow | 161.38M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 47.36%, with operating and profit margins of 17.30% and 13.73%.
| Gross Margin | 47.36% |
| Operating Margin | 17.30% |
| Pretax Margin | 16.16% |
| Profit Margin | 13.73% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 17.30% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -45.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.76% |
| FCF Payout Ratio | 4.26% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.40% |
| FCF Yield | 7.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |