China
· Delayed Price · Currency is CNY SHA:688610 Statistics
Total Valuation
SHA:688610 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
SHA:688610 has 66.56 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 66.56M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -9.44% |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | 14.19% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 161.96.
| PE Ratio | 161.96 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.68 |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -189.06 |
Financial Position
The company has a current ratio of 15.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.34 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -20.38 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.96% |
| Revenue Per Employee | 634,685 |
| Profits Per Employee | 37,022 |
| Employee Count | 410 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 259,853 |
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:688610 had revenue of CNY 260.22 million and earned 15.18 million in profits. Earnings per share was 0.23.
| Revenue | 260.22M |
| Gross Profit | 84.88M |
| Operating Income | -14.07M |
| Pretax Income | 11.95M |
| Net Income | 15.18M |
| EBITDA | -9.19M |
| EBIT | -14.07M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 173.25 million in cash and 14.37 million in debt, giving a net cash position of 158.88 million or 2.39 per share.
| Cash & Cash Equivalents | 173.25M |
| Total Debt | 14.37M |
| Net Cash | 158.88M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 21.95 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 28.43 million and capital expenditures -40.45 million, giving a free cash flow of -12.02 million.
| Operating Cash Flow | 28.43M |
| Capital Expenditures | -40.45M |
| Free Cash Flow | -12.02M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 32.62%, with operating and profit margins of -5.41% and 5.83%.
| Gross Margin | 32.62% |
| Operating Margin | -5.41% |
| Pretax Margin | 4.59% |
| Profit Margin | 5.83% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.03% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:688610 has an Altman Z-Score of 16.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.21 |
| Piotroski F-Score | 3 |