China · Delayed Price · Currency is CNY SHA:688237 Statistics
Total Valuation
SHA:688237 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHA:688237 has 88.42 million shares outstanding. The number of shares has increased by 14.07% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | -8.71% |
| Owned by Insiders (%) | 51.49% |
| Owned by Institutions (%) | 13.06% |
| Float | 42.36M |
Valuation Ratios
The trailing PE ratio is 415.92.
| PE Ratio | 415.92 |
| Forward PE | n/a |
| PS Ratio | 12.01 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 4,916.45 |
| P/OCF Ratio | 189.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.66, with an EV/FCF ratio of 4,624.58.
| EV / Earnings | 366.75 |
| EV / Sales | 11.30 |
| EV / EBITDA | 107.66 |
| EV / EBIT | n/a |
| EV / FCF | 4,624.58 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 40.31 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 794,131 |
| Profits Per Employee | 24,458 |
| Employee Count | 508 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:688237 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.07, so SHA:688237's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 57.34 |
| 200-Day Moving Average | 53.54 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 1,464,776 |
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 403.42 million and earned 12.42 million in profits. Earnings per share was 0.13.
| Revenue | 403.42M |
| Gross Profit | 84.00M |
| Operating Income | 3.87M |
| Pretax Income | 14.76M |
| Net Income | 12.42M |
| EBITDA | 33.88M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 327.30 million in cash and 39.72 million in debt, with a net cash position of 287.58 million or 3.25 per share.
| Cash & Cash Equivalents | 327.30M |
| Total Debt | 39.72M |
| Net Cash | 287.58M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 13.95 |
| Working Capital | 600.12M |
Cash Flow
In the last 12 months, operating cash flow was 25.58 million and capital expenditures -24.59 million, giving a free cash flow of 985,331.
| Operating Cash Flow | 25.58M |
| Capital Expenditures | -24.59M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | -20.52M |
| Free Cash Flow | 985,331 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.82%, with operating and profit margins of 0.96% and 3.08%.
| Gross Margin | 20.82% |
| Operating Margin | 0.96% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.00% |
| FCF Payout Ratio | 3,050.97% |
| Buyback Yield | -14.07% |
| Shareholder Yield | -13.45% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |