China · Delayed Price · Currency is CNY SHA:688610 Statistics
Total Valuation
SHA:688610 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 7.26 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was 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 -2.53% in one year.
| Current Share Class | 66.56M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | 8.07% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 123.09 and the forward PE ratio is 64.22.
| PE Ratio | 123.09 |
| Forward PE | 64.22 |
| PS Ratio | 17.86 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 253.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.73, with an EV/FCF ratio of -64.87.
| EV / Earnings | 113.57 |
| EV / Sales | 16.50 |
| EV / EBITDA | 126.73 |
| EV / EBIT | 163.77 |
| EV / FCF | -64.87 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.40 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.43 |
| Interest Coverage | 46.29 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 13.61% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 156,018 |
| Employee Count | 410 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:688610 has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has increased by +249.51% in the last 52 weeks. The beta is 1.71, so SHA:688610's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +249.51% |
| 50-Day Moving Average | 85.40 |
| 200-Day Moving Average | 67.71 |
| Relative Strength Index (RSI) | 75.99 |
| Average Volume (20 Days) | 2,675,614 |
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 440.31 million and earned 63.97 million in profits. Earnings per share was 0.96.
| Revenue | 440.31M |
| Gross Profit | 172.95M |
| Operating Income | 44.36M |
| Pretax Income | 66.01M |
| Net Income | 63.97M |
| EBITDA | 49.21M |
| EBIT | 44.36M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 649.46 million in cash and 48.15 million in debt, with a net cash position of 601.31 million or 9.03 per share.
| Cash & Cash Equivalents | 649.46M |
| Total Debt | 48.15M |
| Net Cash | 601.31M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 22.78 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 31.08 million and capital expenditures -143.07 million, giving a free cash flow of -111.99 million.
| Operating Cash Flow | 31.08M |
| Capital Expenditures | -143.07M |
| Depreciation & Amortization | 4.85M |
| Net Borrowing | 31.46M |
| Free Cash Flow | -111.99M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 39.28%, with operating and profit margins of 10.07% and 14.53%.
| Gross Margin | 39.28% |
| Operating Margin | 10.07% |
| Pretax Margin | 14.99% |
| Profit Margin | 14.53% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 10.07% |
| 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 | 21.65% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.42% |
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 8.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 5 |