SHA:688420 Statistics
Total Valuation
SHA:688420 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.61B |
Important Dates
The next confirmed earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688420 has 85.61 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -20.35% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 6.38% |
| Float | 31.54M |
Valuation Ratios
The trailing PE ratio is 165.25.
| PE Ratio | 165.25 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.90 |
| EV / Sales | 3.10 |
| EV / EBITDA | 103.73 |
| EV / EBIT | 193.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 27,674 |
| Employee Count | 507 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.61, so SHA:688420's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 981,922 |
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:688420 had revenue of CNY 517.89 million and earned 13.98 million in profits. Earnings per share was 0.16.
| Revenue | 517.89M |
| Gross Profit | 517.89M |
| Operating Income | 8.28M |
| Pretax Income | 7.78M |
| Net Income | 13.98M |
| EBITDA | 15.48M |
| EBIT | 8.28M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 696.08 million in cash and 8.09 million in debt, with a net cash position of 687.99 million or 8.04 per share.
| Cash & Cash Equivalents | 696.08M |
| Total Debt | 8.09M |
| Net Cash | 687.99M |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 16.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.60% and 2.70%.
| Gross Margin | 100.00% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.50% |
| Profit Margin | 2.70% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.62% |
| FCF Yield | n/a |
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 | 2 |