China · Delayed Price · Currency is CNY SHA:688600 Statistics
Total Valuation
SHA:688600 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688600 has 125.89 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 125.89M |
| Shares Outstanding | 125.89M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | 12.80% |
| Float | 63.61M |
Valuation Ratios
The trailing PE ratio is 36.54 and the forward PE ratio is 34.39.
| PE Ratio | 36.54 |
| Forward PE | 34.39 |
| PS Ratio | 3.99 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 323.10 |
| P/OCF Ratio | 37.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 306.55.
| EV / Earnings | 33.69 |
| EV / Sales | 3.79 |
| EV / EBITDA | 32.90 |
| EV / EBIT | 43.35 |
| EV / FCF | 306.55 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 4.64 |
| Interest Coverage | 66.52 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 749,861 |
| Profits Per Employee | 84,350 |
| Employee Count | 1,113 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -50,756 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.44, so SHA:688600's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 27.94 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 3,333,405 |
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 834.60 million and earned 93.88 million in profits. Earnings per share was 0.76.
| Revenue | 834.60M |
| Gross Profit | 411.63M |
| Operating Income | 72.97M |
| Pretax Income | 93.83M |
| Net Income | 93.88M |
| EBITDA | 94.86M |
| EBIT | 72.97M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 218.52 million in cash and 47.83 million in debt, with a net cash position of 170.69 million or 1.36 per share.
| Cash & Cash Equivalents | 218.52M |
| Total Debt | 47.83M |
| Net Cash | 170.69M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 841.30M |
| Book Value Per Share | 6.68 |
| Working Capital | 489.93M |
Cash Flow
In the last 12 months, operating cash flow was 88.97 million and capital expenditures -78.65 million, giving a free cash flow of 10.32 million.
| Operating Cash Flow | 88.97M |
| Capital Expenditures | -78.65M |
| Depreciation & Amortization | 21.89M |
| Net Borrowing | -41.38M |
| Free Cash Flow | 10.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.32%, with operating and profit margins of 8.74% and 11.25%.
| Gross Margin | 49.32% |
| Operating Margin | 8.74% |
| Pretax Margin | 11.24% |
| Profit Margin | 11.25% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.74% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| FCF Payout Ratio | 242.93% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.31% |
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 4.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 4 |