China · Delayed Price · Currency is CNY SHA:688237 Statistics
Total Valuation
SHA:688237 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.95 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:688237 has 88.42 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 51.49% |
| Owned by Institutions (%) | 15.94% |
| Float | 42.36M |
Valuation Ratios
The trailing PE ratio is 333.01.
| PE Ratio | 333.01 |
| Forward PE | n/a |
| PS Ratio | 12.86 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 432.71 |
| P/OCF Ratio | 140.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.26, with an EV/FCF ratio of 408.10.
| EV / Earnings | 314.07 |
| EV / Sales | 12.13 |
| EV / EBITDA | 116.26 |
| EV / EBIT | n/a |
| EV / FCF | 408.10 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.86 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.43 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 802,832 |
| Profits Per Employee | 31,008 |
| Employee Count | 529 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHA:688237 has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.08, so SHA:688237's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 57.64 |
| 200-Day Moving Average | 52.64 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 1,489,832 |
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:688237 had revenue of CNY 407.84 million and earned 15.75 million in profits. Earnings per share was 0.17.
| Revenue | 407.84M |
| Gross Profit | 88.21M |
| Operating Income | 7.25M |
| Pretax Income | 19.01M |
| Net Income | 15.75M |
| EBITDA | 36.04M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 352.05 million in cash and 53.65 million in debt, with a net cash position of 298.40 million or 3.37 per share.
| Cash & Cash Equivalents | 352.05M |
| Total Debt | 53.65M |
| Net Cash | 298.40M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.77 |
| Working Capital | 614.51M |
Cash Flow
In the last 12 months, operating cash flow was 37.42 million and capital expenditures -25.29 million, giving a free cash flow of 12.12 million.
| Operating Cash Flow | 37.42M |
| Capital Expenditures | -25.29M |
| Depreciation & Amortization | 28.79M |
| Net Borrowing | -22.18M |
| Free Cash Flow | 12.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.63%, with operating and profit margins of 1.78% and 3.86%.
| Gross Margin | 21.63% |
| Operating Margin | 1.78% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 1.78% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.63% |
| Shareholder Yield | -9.06% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688237 has an Altman Z-Score of 8.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 6 |