China · Delayed Price · Currency is CNY SHA:688607 Statistics
Total Valuation
SHA:688607 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688607 has 87.39 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 87.39M |
| Shares Outstanding | 87.39M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -19.73% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 13.63% |
| Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 250.12 and the forward PE ratio is 70.21.
| PE Ratio | 250.12 |
| Forward PE | 70.21 |
| PS Ratio | 8.40 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.21, with an EV/FCF ratio of -21.11.
| EV / Earnings | 244.61 |
| EV / Sales | 7.47 |
| EV / EBITDA | 198.21 |
| EV / EBIT | n/a |
| EV / FCF | -21.11 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.50 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -0.26 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 34,026 |
| Employee Count | 282 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -832,766 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.40% in the last 52 weeks. The beta is 0.65, so SHA:688607's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +192.40% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 3,892,744 |
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 314.10 million and earned 9.60 million in profits. Earnings per share was 0.12.
| Revenue | 314.10M |
| Gross Profit | 116.04M |
| Operating Income | 4.28M |
| Pretax Income | 8.86M |
| Net Income | 9.60M |
| EBITDA | 6.90M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 320.33 million in cash and 29.09 million in debt, giving a net cash position of 291.24 million or 3.33 per share.
| Cash & Cash Equivalents | 320.33M |
| Total Debt | 29.09M |
| Net Cash | 291.24M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 857.34M |
| Book Value Per Share | 13.02 |
| Working Capital | 478.33M |
Cash Flow
In the last 12 months, operating cash flow was -29.51 million and capital expenditures -81.65 million, giving a free cash flow of -111.16 million.
| Operating Cash Flow | -29.51M |
| Capital Expenditures | -81.65M |
| Free Cash Flow | -111.16M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 36.94%, with operating and profit margins of 1.36% and 3.05%.
| Gross Margin | 36.94% |
| Operating Margin | 1.36% |
| Pretax Margin | 2.82% |
| Profit Margin | 3.05% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 12.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.32% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 0.36% |
| FCF Yield | -4.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |