China · Delayed Price · Currency is CNY SHA:688610 Statistics
Total Valuation
SHA:688610 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHA:688610 has 66.56 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 66.56M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | 8.07% |
| Float | 19.67M |
Valuation Ratios
The trailing PE ratio is 112.71 and the forward PE ratio is 65.24.
| PE Ratio | 112.71 |
| Forward PE | 65.24 |
| PS Ratio | 15.50 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 240.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.12, with an EV/FCF ratio of -80.97.
| EV / Earnings | 108.41 |
| EV / Sales | 15.28 |
| EV / EBITDA | 133.12 |
| EV / EBIT | 182.20 |
| EV / FCF | -80.97 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.49 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -0.68 |
| Interest Coverage | 44.06 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 15.55% |
| Revenue Per Employee | 973,625 |
| Profits Per Employee | 137,226 |
| Employee Count | 410 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHA:688610 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +169.84% in the last 52 weeks. The beta is 2.08, so SHA:688610's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +169.84% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 54.34 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 2,251,138 |
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 399.19 million and earned 56.26 million in profits. Earnings per share was 0.82.
| Revenue | 399.19M |
| Gross Profit | 141.86M |
| Operating Income | 33.48M |
| Pretax Income | 57.32M |
| Net Income | 56.26M |
| EBITDA | 38.66M |
| EBIT | 33.48M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 139.53 million in cash and 51.08 million in debt, with a net cash position of 88.45 million or 1.33 per share.
| Cash & Cash Equivalents | 139.53M |
| Total Debt | 51.08M |
| Net Cash | 88.45M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 22.49 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 25.69 million and capital expenditures -101.02 million, giving a free cash flow of -75.33 million.
| Operating Cash Flow | 25.69M |
| Capital Expenditures | -101.02M |
| Free Cash Flow | -75.33M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 35.54%, with operating and profit margins of 8.39% and 14.09%.
| Gross Margin | 35.54% |
| Operating Margin | 8.39% |
| Pretax Margin | 14.36% |
| Profit Margin | 14.09% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.91% |
| FCF Yield | -1.22% |
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:688610 has an Altman Z-Score of 8.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 5 |