China · Delayed Price · Currency is CNY SHA:688600 Statistics
Total Valuation
SHA:688600 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688600 has 125.32 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | 125.32M |
| Shares Outstanding | 125.32M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 11.31% |
| Float | 62.29M |
Valuation Ratios
The trailing PE ratio is 52.29 and the forward PE ratio is 42.83.
| PE Ratio | 52.29 |
| Forward PE | 42.83 |
| PS Ratio | 5.23 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 93.29 |
| P/OCF Ratio | 32.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.16, with an EV/FCF ratio of 88.99.
| EV / Earnings | 46.37 |
| EV / Sales | 4.99 |
| EV / EBITDA | 52.16 |
| EV / EBIT | 81.49 |
| EV / FCF | 88.99 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.96 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.09 |
| Interest Coverage | 35.80 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 709,934 |
| Profits Per Employee | 76,388 |
| Employee Count | 1,113 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:688600 has paid 60,786 in taxes.
| Income Tax | 60,786 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +46.02% in the last 52 weeks. The beta is 0.47, so SHA:688600's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +46.02% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 5,075,694 |
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 790.16 million and earned 85.02 million in profits. Earnings per share was 0.63.
| Revenue | 790.16M |
| Gross Profit | 378.26M |
| Operating Income | 48.38M |
| Pretax Income | 85.08M |
| Net Income | 85.02M |
| EBITDA | 74.34M |
| EBIT | 48.38M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 238.74 million in cash and 48.32 million in debt, with a net cash position of 190.42 million or 1.52 per share.
| Cash & Cash Equivalents | 238.74M |
| Total Debt | 48.32M |
| Net Cash | 190.42M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 797.69M |
| Book Value Per Share | 6.37 |
| Working Capital | 472.22M |
Cash Flow
In the last 12 months, operating cash flow was 127.11 million and capital expenditures -82.81 million, giving a free cash flow of 44.31 million.
| Operating Cash Flow | 127.11M |
| Capital Expenditures | -82.81M |
| Depreciation & Amortization | 25.95M |
| Net Borrowing | -41.40M |
| Free Cash Flow | 44.31M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 47.87%, with operating and profit margins of 6.12% and 10.76%.
| Gross Margin | 47.87% |
| Operating Margin | 6.12% |
| Pretax Margin | 10.77% |
| Profit Margin | 10.76% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.12% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.97% |
| Buyback Yield | -17.62% |
| Shareholder Yield | -17.01% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.07% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |