China · Delayed Price · Currency is CNY SHA:688095 Statistics
Total Valuation
SHA:688095 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 3.17 billion.
| Market Cap | 4.80B |
| Enterprise Value | 3.17B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688095 has 91.08 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 91.08M |
| Shares Outstanding | 91.08M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 41.04% |
| Owned by Institutions (%) | 19.66% |
| Float | 52.04M |
Valuation Ratios
The trailing PE ratio is 97.79 and the forward PE ratio is 35.90.
| PE Ratio | 97.79 |
| Forward PE | 35.90 |
| PS Ratio | 4.27 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 12.07.
| EV / Earnings | 63.82 |
| EV / Sales | 2.81 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 35.09 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.79 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.15 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 794,716 |
| Profits Per Employee | 34,978 |
| Employee Count | 1,403 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHA:688095 has paid 25.93 million in taxes.
| Income Tax | 25.93M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.73, so SHA:688095's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 60.32 |
| 200-Day Moving Average | 75.39 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 2,535,467 |
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:688095 had revenue of CNY 1.11 billion and earned 49.07 million in profits. Earnings per share was 0.53.
| Revenue | 1.11B |
| Gross Profit | 957.00M |
| Operating Income | 89.26M |
| Pretax Income | 83.77M |
| Net Income | 49.07M |
| EBITDA | 117.24M |
| EBIT | 89.26M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.14 billion in cash and 299.34 million in debt, with a net cash position of 1.84 billion or 20.19 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 299.34M |
| Net Cash | 1.84B |
| Net Cash Per Share | 20.19 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 28.67 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 276.50 million and capital expenditures -17.05 million, giving a free cash flow of 259.45 million.
| Operating Cash Flow | 276.50M |
| Capital Expenditures | -17.05M |
| Depreciation & Amortization | 27.98M |
| Net Borrowing | 61.32M |
| Free Cash Flow | 259.45M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 85.83%, with operating and profit margins of 8.01% and 4.40%.
| Gross Margin | 85.83% |
| Operating Margin | 8.01% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.40% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 8.01% |
| FCF Margin | 23.27% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.44% |
| FCF Payout Ratio | 10.53% |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 1.03% |
| FCF Yield | 5.45% |
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 |
Analyst Forecast
The average price target for SHA:688095 is 86.99, which is 65.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.99 |
| Price Target Difference | 65.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.15% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688095 has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |