China · Delayed Price · Currency is CNY SHA:688237 Statistics
Total Valuation
SHA:688237 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is 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 decreased by -3.12% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -11.88% |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 14.39% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 328.67.
| PE Ratio | 328.67 |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 306.47 |
| EV / Sales | 10.58 |
| EV / EBITDA | 113.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.70 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.79 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 780,901 |
| Profits Per Employee | 26,952 |
| Employee Count | 529 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:688237 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +79.12% in the last 52 weeks. The beta is 0.06, so SHA:688237's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +79.12% |
| 50-Day Moving Average | 51.97 |
| 200-Day Moving Average | 51.68 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 3,462,548 |
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 413.10 million and earned 14.26 million in profits. Earnings per share was 0.16.
| Revenue | 413.10M |
| Gross Profit | 91.85M |
| Operating Income | 4.54M |
| Pretax Income | 16.22M |
| Net Income | 14.26M |
| EBITDA | 32.45M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 355.22 million in cash and 38.76 million in debt, with a net cash position of 316.46 million or 3.58 per share.
| Cash & Cash Equivalents | 355.22M |
| Total Debt | 38.76M |
| Net Cash | 316.46M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 13.73 |
| Working Capital | 622.90M |
Cash Flow
In the last 12 months, operating cash flow was -16.89 million and capital expenditures -32.11 million, giving a free cash flow of -49.00 million.
| Operating Cash Flow | -16.89M |
| Capital Expenditures | -32.11M |
| Depreciation & Amortization | 27.91M |
| Net Borrowing | -13.18M |
| Free Cash Flow | -49.00M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 22.23%, with operating and profit margins of 1.10% and 3.45%.
| Gross Margin | 22.23% |
| Operating Margin | 1.10% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.32% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.05% |
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 6.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 4 |