China · Delayed Price · Currency is CNY SHA:688610 Statistics
Total Valuation
SHA:688610 has a market cap or net worth of CNY 12.31 billion. The enterprise value is 11.72 billion.
| Market Cap | 12.31B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688610 has 66.56 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 66.56M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | 7.90% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 158.06 and the forward PE ratio is 84.09.
| PE Ratio | 158.06 |
| Forward PE | 84.09 |
| PS Ratio | 24.05 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 236.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.65, with an EV/FCF ratio of -87.75.
| EV / Earnings | 149.21 |
| EV / Sales | 22.89 |
| EV / EBITDA | 157.65 |
| EV / EBIT | 190.82 |
| EV / FCF | -87.75 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.23 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.35 |
| Interest Coverage | 49.60 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 187,916 |
| Employee Count | 418 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:688610 has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has increased by +426.32% in the last 52 weeks. The beta is 2.05, so SHA:688610's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +426.32% |
| 50-Day Moving Average | 121.08 |
| 200-Day Moving Average | 81.93 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 2,453,259 |
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 512.01 million and earned 78.55 million in profits. Earnings per share was 1.17.
| Revenue | 512.01M |
| Gross Profit | 206.11M |
| Operating Income | 61.42M |
| Pretax Income | 80.22M |
| Net Income | 78.55M |
| EBITDA | 66.23M |
| EBIT | 61.42M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 640.77 million in cash and 46.52 million in debt, with a net cash position of 594.26 million or 8.93 per share.
| Cash & Cash Equivalents | 640.77M |
| Total Debt | 46.52M |
| Net Cash | 594.26M |
| Net Cash Per Share | 8.93 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 23.32 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 52.08 million and capital expenditures -185.64 million, giving a free cash flow of -133.56 million.
| Operating Cash Flow | 52.08M |
| Capital Expenditures | -185.64M |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | 31.46M |
| Free Cash Flow | -133.56M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 40.26%, with operating and profit margins of 12.00% and 15.34%.
| Gross Margin | 40.26% |
| Operating Margin | 12.00% |
| Pretax Margin | 15.67% |
| Profit Margin | 15.34% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 12.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.90% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.08% |
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 9.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 5 |