SHA:688600 Statistics
Total Valuation
SHA:688600 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.67 billion.
Market Cap | 2.82B |
Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHA:688600 has 125.32 million shares outstanding. The number of shares has increased by 1.77% in one year.
Current Share Class | 125.32M |
Shares Outstanding | 125.32M |
Shares Change (YoY) | +1.77% |
Shares Change (QoQ) | +10.20% |
Owned by Insiders (%) | 51.05% |
Owned by Institutions (%) | 16.19% |
Float | 57.64M |
Valuation Ratios
The trailing PE ratio is 69.55.
PE Ratio | 69.55 |
Forward PE | n/a |
PS Ratio | 3.72 |
PB Ratio | 3.82 |
P/TBV Ratio | 3.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 124.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.43, with an EV/FCF ratio of -71.85.
EV / Earnings | 62.64 |
EV / Sales | 3.51 |
EV / EBITDA | 42.43 |
EV / EBIT | 63.22 |
EV / FCF | -71.85 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.44 |
Quick Ratio | 1.57 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.48 |
Debt / FCF | -2.51 |
Interest Coverage | 30.70 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE) | 5.53% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 3.11% |
Return on Capital Employed (ROCE) | 5.11% |
Revenue Per Employee | 664,073 |
Profits Per Employee | 37,214 |
Employee Count | 1,144 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:688600 has paid 13.06 million in taxes.
Income Tax | 13.06M |
Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +57.66% in the last 52 weeks. The beta is -0.19, so SHA:688600's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +57.66% |
50-Day Moving Average | 19.93 |
200-Day Moving Average | 15.98 |
Relative Strength Index (RSI) | 63.85 |
Average Volume (20 Days) | 4,019,302 |
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:688600 had revenue of CNY 759.70 million and earned 42.57 million in profits. Earnings per share was 0.32.
Revenue | 759.70M |
Gross Profit | 342.48M |
Operating Income | 42.18M |
Pretax Income | 55.63M |
Net Income | 42.57M |
EBITDA | 61.17M |
EBIT | 42.18M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 250.20 million in cash and 93.28 million in debt, giving a net cash position of 156.91 million or 1.25 per share.
Cash & Cash Equivalents | 250.20M |
Total Debt | 93.28M |
Net Cash | 156.91M |
Net Cash Per Share | 1.25 |
Equity (Book Value) | 739.36M |
Book Value Per Share | 5.90 |
Working Capital | 508.85M |
Cash Flow
In the last 12 months, operating cash flow was 22.68 million and capital expenditures -59.79 million, giving a free cash flow of -37.11 million.
Operating Cash Flow | 22.68M |
Capital Expenditures | -59.79M |
Free Cash Flow | -37.11M |
FCF Per Share | -0.30 |
Margins
Gross margin is 45.08%, with operating and profit margins of 5.55% and 5.60%.
Gross Margin | 45.08% |
Operating Margin | 5.55% |
Pretax Margin | 7.32% |
Profit Margin | 5.60% |
EBITDA Margin | 8.05% |
EBIT Margin | 5.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.46% |
Buyback Yield | -1.77% |
Shareholder Yield | -1.32% |
Earnings Yield | 1.51% |
FCF Yield | -1.31% |
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:688600 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
Altman Z-Score | 4.21 |
Piotroski F-Score | 5 |