China · Delayed Price · Currency is CNY SHA:688607 Statistics
Total Valuation
SHA:688607 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688607 has 87.39 million shares outstanding. The number of shares has decreased by -9.21% in one year.
| Current Share Class | 87.39M |
| Shares Outstanding | 87.39M |
| Shares Change (YoY) | -9.21% |
| Shares Change (QoQ) | +32.72% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 4.82% |
| Float | 58.41M |
Valuation Ratios
The trailing PE ratio is 1,032.83 and the forward PE ratio is 148.81.
| PE Ratio | 1,032.83 |
| Forward PE | 148.81 |
| PS Ratio | 17.02 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 987.11 |
| EV / Sales | 16.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.89 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.87 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -0.34 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 19,200 |
| Employee Count | 282 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +356.42% in the last 52 weeks. The beta is 0.60, so SHA:688607's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +356.42% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 74.36 |
| Average Volume (20 Days) | 6,367,071 |
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:688607 had revenue of CNY 328.62 million and earned 5.41 million in profits. Earnings per share was 0.06.
| Revenue | 328.62M |
| Gross Profit | 114.59M |
| Operating Income | 3.25M |
| Pretax Income | 1.76M |
| Net Income | 5.41M |
| EBITDA | 3.24M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 292.13 million in cash and 44.86 million in debt, with a net cash position of 247.27 million or 2.83 per share.
| Cash & Cash Equivalents | 292.13M |
| Total Debt | 44.86M |
| Net Cash | 247.27M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 858.27M |
| Book Value Per Share | 9.82 |
| Working Capital | 464.22M |
Cash Flow
In the last 12 months, operating cash flow was -76.10 million and capital expenditures -54.61 million, giving a free cash flow of -130.70 million.
| Operating Cash Flow | -76.10M |
| Capital Expenditures | -54.61M |
| Free Cash Flow | -130.70M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 34.87%, with operating and profit margins of 0.99% and 1.65%.
| Gross Margin | 34.87% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.54% |
| Profit Margin | 1.65% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 12.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.68% |
| Buyback Yield | 9.21% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 0.10% |
| FCF Yield | -2.34% |
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:688607 has an Altman Z-Score of 8.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 3 |