China · Delayed Price · Currency is CNY SHA:688610 Statistics
Total Valuation
SHA:688610 has a market cap or net worth of CNY 11.25 billion. The enterprise value is 11.16 billion.
| Market Cap | 11.25B |
| Enterprise Value | 11.16B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHA:688610 has 66.56 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 66.56M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | 7.55% |
| Float | 20.41M |
Valuation Ratios
The trailing PE ratio is 118.09 and the forward PE ratio is 76.82.
| PE Ratio | 118.09 |
| Forward PE | 76.82 |
| PS Ratio | 18.42 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.93 |
| EV / Sales | 18.27 |
| EV / EBITDA | 104.00 |
| EV / EBIT | 114.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.38 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.25 |
| Interest Coverage | 154.61 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 17.26% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 232,278 |
| Employee Count | 418 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688610 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +196.94% in the last 52 weeks. The beta is 2.38, so SHA:688610's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +196.94% |
| 50-Day Moving Average | 185.22 |
| 200-Day Moving Average | 118.60 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 2,038,369 |
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 610.82 million and earned 97.09 million in profits. Earnings per share was 1.43.
| Revenue | 610.82M |
| Gross Profit | 253.13M |
| Operating Income | 97.20M |
| Pretax Income | 104.52M |
| Net Income | 97.09M |
| EBITDA | 102.53M |
| EBIT | 97.20M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 135.79 million in cash and 44.78 million in debt, with a net cash position of 91.01 million or 1.37 per share.
| Cash & Cash Equivalents | 135.79M |
| Total Debt | 44.78M |
| Net Cash | 91.01M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 24.37 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -180.63 million, giving a free cash flow of -182.71 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -180.63M |
| Depreciation & Amortization | 5.32M |
| Net Borrowing | 32.84M |
| Free Cash Flow | -182.71M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 41.44%, with operating and profit margins of 15.91% and 15.90%.
| Gross Margin | 41.44% |
| Operating Margin | 15.91% |
| Pretax Margin | 17.11% |
| Profit Margin | 15.90% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 15.91% |
| 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 | 14.71% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.86% |
| FCF Yield | -1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |