China · Delayed Price · Currency is CNY SHA:688420 Statistics
Total Valuation
SHA:688420 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated 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 3.17% in one year.
| Current Share Class | 85.61M |
| Shares Outstanding | 85.61M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 8.79% |
| Float | 31.54M |
Valuation Ratios
The trailing PE ratio is 197.23.
| PE Ratio | 197.23 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.27 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.58 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.80 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -71.48 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 24,768 |
| Employee Count | 507 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -7.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% 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 | +18.44% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 1,109,844 |
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 544.81 million and earned 12.51 million in profits. Earnings per share was 0.14.
| Revenue | 544.81M |
| Gross Profit | 195.25M |
| Operating Income | -26.49M |
| Pretax Income | 1.86M |
| Net Income | 12.51M |
| EBITDA | -17.87M |
| EBIT | -26.49M |
| Earnings Per Share (EPS) | 0.14 |
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 | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -49.98 million and capital expenditures -27.84 million, giving a free cash flow of -77.81 million.
| Operating Cash Flow | -49.98M |
| Capital Expenditures | -27.84M |
| Free Cash Flow | -77.81M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 35.84%, with operating and profit margins of -4.86% and 2.30%.
| Gross Margin | 35.84% |
| Operating Margin | -4.86% |
| Pretax Margin | 0.34% |
| Profit Margin | 2.30% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.86% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 0.54% |
| FCF Yield | -3.33% |
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:688420 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 1 |