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 4.54 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.54B |
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 (%) | 51.00% |
| Owned by Institutions (%) | 14.50% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 307.03.
| PE Ratio | 307.03 |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 398.95 |
| P/OCF Ratio | 129.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.33, with an EV/FCF ratio of 374.33.
| EV / Earnings | 288.08 |
| EV / Sales | 11.13 |
| EV / EBITDA | 100.33 |
| EV / EBIT | n/a |
| EV / FCF | 374.33 |
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 | 1.19 |
| Debt / FCF | 4.43 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +16.38% 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 | +16.38% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 52.45 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 1,950,965 |
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 | 88.45M |
| Operating Income | 11.35M |
| Pretax Income | 19.01M |
| Net Income | 15.75M |
| EBITDA | 40.31M |
| EBIT | 11.35M |
| 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 | 12.92 |
| 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 | 28.97M |
| Net Borrowing | -14.98M |
| Free Cash Flow | 12.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.69%, with operating and profit margins of 2.78% and 3.86%.
| Gross Margin | 21.69% |
| Operating Margin | 2.78% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 2.78% |
| FCF Margin | 2.97% |
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 | 5.24% |
| Buyback Yield | -9.63% |
| Shareholder Yield | -9.01% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.25% |
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 |