China · Delayed Price · Currency is CNY SHA:688610 Statistics
Total Valuation
SHA:688610 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.44B |
Important Dates
The next confirmed earnings date is 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 decreased by -1.25% in one year.
| Current Share Class | 93.19M |
| Shares Outstanding | 93.19M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 81.19% |
| Owned by Institutions (%) | 7.75% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 75.94 and the forward PE ratio is 49.39.
| PE Ratio | 75.94 |
| Forward PE | 49.39 |
| PS Ratio | 11.84 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.31 |
| EV / Sales | 10.54 |
| EV / EBITDA | 65.12 |
| EV / EBIT | 75.04 |
| 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 | 3.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 63.33 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 17.73% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 227,916 |
| Employee Count | 426 |
| 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 +48.35% in the last 52 weeks. The beta is 2.47, so SHA:688610's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 108.15 |
| 200-Day Moving Average | 96.15 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 2,037,647 |
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 1.02.
| Revenue | 610.82M |
| Gross Profit | 252.85M |
| Operating Income | 85.80M |
| Pretax Income | 104.52M |
| Net Income | 97.09M |
| EBITDA | 90.79M |
| EBIT | 85.80M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 839.89 million in cash and 44.78 million in debt, with a net cash position of 795.11 million or 8.53 per share.
| Cash & Cash Equivalents | 839.89M |
| Total Debt | 44.78M |
| Net Cash | 795.11M |
| Net Cash Per Share | 8.53 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 17.61 |
| 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 | 4.99M |
| Net Borrowing | 28.45M |
| Free Cash Flow | -182.71M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 41.39%, with operating and profit margins of 14.05% and 15.90%.
| Gross Margin | 41.39% |
| Operating Margin | 14.05% |
| Pretax Margin | 17.11% |
| Profit Margin | 15.90% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.32% |
| FCF Yield | -2.53% |
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
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
SHA:688610 has an Altman Z-Score of 11.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 4 |