China · Delayed Price · Currency is CNY SHA:688610 Statistics
Total Valuation
SHA:688610 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
SHA:688610 has 93.19 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 93.19M |
| Shares Outstanding | 93.19M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 81.19% |
| Owned by Institutions (%) | 17.32% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 58.11 and the forward PE ratio is 44.92.
| PE Ratio | 58.11 |
| Forward PE | 44.92 |
| PS Ratio | 9.78 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.57 |
| EV / Sales | 9.27 |
| EV / EBITDA | 48.69 |
| EV / EBIT | 54.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.99 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 302.75 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 18.49% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 279,352 |
| Employee Count | 426 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:688610 has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 2.63, so SHA:688610's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 94.34 |
| 200-Day Moving Average | 98.11 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 2,452,309 |
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 687.92 million and earned 119.00 million in profits. Earnings per share was 1.24.
| Revenue | 687.92M |
| Gross Profit | 293.19M |
| Operating Income | 117.02M |
| Pretax Income | 129.31M |
| Net Income | 119.00M |
| EBITDA | 121.74M |
| EBIT | 117.02M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 433.15 million in cash and 77.73 million in debt, with a net cash position of 355.42 million or 3.81 per share.
| Cash & Cash Equivalents | 433.15M |
| Total Debt | 77.73M |
| Net Cash | 355.42M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 17.40 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 53.93 million and capital expenditures -162.03 million, giving a free cash flow of -108.11 million.
| Operating Cash Flow | 53.93M |
| Capital Expenditures | -162.03M |
| Depreciation & Amortization | 4.72M |
| Net Borrowing | 25.59M |
| Free Cash Flow | -108.11M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 42.62%, with operating and profit margins of 17.01% and 17.30%.
| Gross Margin | 42.62% |
| Operating Margin | 17.01% |
| Pretax Margin | 18.80% |
| Profit Margin | 17.30% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.61% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688610 is 101.87, which is 41.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 101.87 |
| Price Target Difference | 41.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 48.30% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 19, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |