China · Delayed Price · Currency is CNY SHA:688095 Statistics
Total Valuation
SHA:688095 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was 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 1.90% in one year.
| Current Share Class | 91.08M |
| Shares Outstanding | 91.08M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 41.04% |
| Owned by Institutions (%) | 19.54% |
| Float | 52.04M |
Valuation Ratios
The trailing PE ratio is 62.20 and the forward PE ratio is 35.80.
| PE Ratio | 62.20 |
| Forward PE | 35.80 |
| PS Ratio | 4.26 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 10.62.
| EV / Earnings | 40.84 |
| EV / Sales | 2.80 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 23.54 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.55 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.98 |
| Interest Coverage | 77.81 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 794,417 |
| Profits Per Employee | 54,525 |
| Employee Count | 1,403 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:688095 has paid 27.35 million in taxes.
| Income Tax | 27.35M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -32.59% 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 | -32.59% |
| 50-Day Moving Average | 58.08 |
| 200-Day Moving Average | 72.62 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 2,880,987 |
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 76.50 million in profits. Earnings per share was 0.84.
| Revenue | 1.11B |
| Gross Profit | 985.40M |
| Operating Income | 132.71M |
| Pretax Income | 112.56M |
| Net Income | 76.50M |
| EBITDA | 164.25M |
| EBIT | 132.71M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.12 billion in cash and 288.37 million in debt, with a net cash position of 1.83 billion or 20.07 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 288.37M |
| Net Cash | 1.83B |
| Net Cash Per Share | 20.07 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 28.82 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 310.85 million and capital expenditures -16.69 million, giving a free cash flow of 294.15 million.
| Operating Cash Flow | 310.85M |
| Capital Expenditures | -16.69M |
| Depreciation & Amortization | 31.54M |
| Net Borrowing | 58.29M |
| Free Cash Flow | 294.15M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 88.41%, with operating and profit margins of 11.91% and 6.86%.
| Gross Margin | 88.41% |
| Operating Margin | 11.91% |
| Pretax Margin | 10.10% |
| Profit Margin | 6.86% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 11.91% |
| FCF Margin | 26.39% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.70% |
| FCF Payout Ratio | 9.29% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.61% |
| FCF Yield | 6.19% |
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 66.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.99 |
| Price Target Difference | 66.81% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |