China · Delayed Price · Currency is CNY SHA:688080 Statistics
Total Valuation
SHA:688080 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688080 has 73.66 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 73.66M |
| Shares Outstanding | 73.66M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 5.47% |
| Float | 46.27M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 9.18.
| EV / Earnings | 14.66 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 11.61 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.06 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 235.00 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 47.47%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 47.47% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 312,907 |
| Employee Count | 380 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:688080 has paid 22.01 million in taxes.
| Income Tax | 22.01M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.82, so SHA:688080's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 36.03 |
| 200-Day Moving Average | 47.32 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 965,181 |
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 741.22 million and earned 118.90 million in profits. Earnings per share was 1.62.
| Revenue | 741.22M |
| Gross Profit | 359.67M |
| Operating Income | 150.22M |
| Pretax Income | 142.19M |
| Net Income | 118.90M |
| EBITDA | 155.60M |
| EBIT | 150.22M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 953.21 million in cash and 21.03 million in debt, with a net cash position of 932.18 million or 12.66 per share.
| Cash & Cash Equivalents | 953.21M |
| Total Debt | 21.03M |
| Net Cash | 932.18M |
| Net Cash Per Share | 12.66 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 16.48 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 195.53 million and capital expenditures -5.54 million, giving a free cash flow of 190.00 million.
| Operating Cash Flow | 195.53M |
| Capital Expenditures | -5.54M |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | -8.41M |
| Free Cash Flow | 190.00M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 48.52%, with operating and profit margins of 20.27% and 16.04%.
| Gross Margin | 48.52% |
| Operating Margin | 20.27% |
| Pretax Margin | 19.18% |
| Profit Margin | 16.04% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 20.27% |
| FCF Margin | 25.63% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -45.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.88% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.45% |
| FCF Yield | 7.11% |
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 |