China · Delayed Price · Currency is CNY SHA:688080 Statistics
Total Valuation
SHA:688080 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was 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 -0.18% in one year.
| Current Share Class | 73.26M |
| Shares Outstanding | 73.26M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | 8.25% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 21.95.
| PE Ratio | 24.26 |
| Forward PE | 21.95 |
| PS Ratio | 4.30 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 14.35.
| EV / Earnings | 17.47 |
| EV / Sales | 3.12 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 14.50 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.78 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 51.46%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 51.46% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 320,866 |
| Employee Count | 424 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHA:688080 has paid 24.92 million in taxes.
| Income Tax | 24.92M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.96, so SHA:688080's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 53.00 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 2,053,360 |
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 761.88 million and earned 136.05 million in profits. Earnings per share was 1.85.
| Revenue | 761.88M |
| Gross Profit | 375.36M |
| Operating Income | 163.92M |
| Pretax Income | 162.25M |
| Net Income | 136.05M |
| EBITDA | 169.37M |
| EBIT | 163.92M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 923.97 million in cash and 17.43 million in debt, with a net cash position of 906.53 million or 12.37 per share.
| Cash & Cash Equivalents | 923.97M |
| Total Debt | 17.43M |
| Net Cash | 906.53M |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 15.97 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 176.44 million and capital expenditures -10.74 million, giving a free cash flow of 165.70 million.
| Operating Cash Flow | 176.44M |
| Capital Expenditures | -10.74M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 165.70M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 49.27%, with operating and profit margins of 21.51% and 17.86%.
| Gross Margin | 49.27% |
| Operating Margin | 21.51% |
| Pretax Margin | 21.30% |
| Profit Margin | 17.86% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 21.51% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.82% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.05% |
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 | 6 |