China · Delayed Price · Currency is CNY SHA:688616 Statistics
Total Valuation
SHA:688616 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688616 has 176.27 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 176.27M |
| Shares Outstanding | 176.27M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 56.96% |
| Owned by Institutions (%) | 3.61% |
| Float | 65.24M |
Valuation Ratios
The trailing PE ratio is 24.76.
| PE Ratio | 24.76 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 21.39.
| EV / Earnings | 21.69 |
| EV / Sales | 3.96 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 22.17 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 3.43
| Current Ratio | 3.43 |
| Quick Ratio | 3.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 119,748.76 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 243,911 |
| Employee Count | 382 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, SHA:688616 has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is 0.32, so SHA:688616's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 2,719,727 |
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:688616 had revenue of CNY 520.46 million and earned 95.13 million in profits. Earnings per share was 0.55.
| Revenue | 520.46M |
| Gross Profit | 170.22M |
| Operating Income | 93.04M |
| Pretax Income | 108.34M |
| Net Income | 95.13M |
| EBITDA | 120.46M |
| EBIT | 93.04M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 337.67 million in cash and n/a in debt, with a net cash position of 337.67 million or 1.92 per share.
| Cash & Cash Equivalents | 337.67M |
| Total Debt | n/a |
| Net Cash | 337.67M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 849.55M |
| Book Value Per Share | 4.82 |
| Working Capital | 438.42M |
Cash Flow
In the last 12 months, operating cash flow was 142.57 million and capital expenditures -46.11 million, giving a free cash flow of 96.46 million.
| Operating Cash Flow | 142.57M |
| Capital Expenditures | -46.11M |
| Free Cash Flow | 96.46M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 32.71%, with operating and profit margins of 17.88% and 18.28%.
| Gross Margin | 32.71% |
| Operating Margin | 17.88% |
| Pretax Margin | 20.82% |
| Profit Margin | 18.28% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 17.88% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.59% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.02% |
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 July 3, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688616 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 6 |