China · Delayed Price · Currency is CNY SHA:688600 Statistics
Total Valuation
SHA:688600 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688600 has 125.32 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 125.32M |
| Shares Outstanding | 125.32M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 12.68% |
| Float | 61.34M |
Valuation Ratios
The trailing PE ratio is 55.70 and the forward PE ratio is 59.59.
| PE Ratio | 55.70 |
| Forward PE | 59.59 |
| PS Ratio | 4.55 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.39, with an EV/FCF ratio of -243.59.
| EV / Earnings | 52.14 |
| EV / Sales | 4.34 |
| EV / EBITDA | 40.39 |
| EV / EBIT | 53.18 |
| EV / FCF | -243.59 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.00 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -6.23 |
| Interest Coverage | 37.75 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 702,280 |
| Profits Per Employee | 58,438 |
| Employee Count | 1,144 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:688600 has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +95.45% in the last 52 weeks. The beta is 0.05, so SHA:688600's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +95.45% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 3,070,373 |
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 803.41 million and earned 66.85 million in profits. Earnings per share was 0.52.
| Revenue | 803.41M |
| Gross Profit | 372.11M |
| Operating Income | 65.54M |
| Pretax Income | 78.93M |
| Net Income | 66.85M |
| EBITDA | 84.62M |
| EBIT | 65.54M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 262.99 million in cash and 89.16 million in debt, with a net cash position of 173.83 million or 1.39 per share.
| Cash & Cash Equivalents | 262.99M |
| Total Debt | 89.16M |
| Net Cash | 173.83M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 759.97M |
| Book Value Per Share | 6.06 |
| Working Capital | 443.38M |
Cash Flow
In the last 12 months, operating cash flow was 86.58 million and capital expenditures -100.89 million, giving a free cash flow of -14.31 million.
| Operating Cash Flow | 86.58M |
| Capital Expenditures | -100.89M |
| Free Cash Flow | -14.31M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 46.32%, with operating and profit margins of 8.16% and 8.32%.
| Gross Margin | 46.32% |
| Operating Margin | 8.16% |
| Pretax Margin | 9.82% |
| Profit Margin | 8.32% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.16% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.83% |
| FCF Yield | -0.39% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |