China · Delayed Price · Currency is CNY SHA:688616 Statistics
Total Valuation
SHA:688616 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHA:688616 has 176.27 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 176.27M |
| Shares Outstanding | 176.27M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 54.60% |
| Owned by Institutions (%) | 3.37% |
| Float | 69.39M |
Valuation Ratios
The trailing PE ratio is 19.57.
| PE Ratio | 19.57 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 19.31.
| EV / Earnings | 15.60 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.21 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 262,630 |
| Employee Count | 387 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, SHA:688616 has paid 17.89 million in taxes.
| Income Tax | 17.89M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.30, so SHA:688616's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 2,339,002 |
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 580.42 million and earned 101.64 million in profits. Earnings per share was 0.58.
| Revenue | 580.42M |
| Gross Profit | 184.58M |
| Operating Income | 111.57M |
| Pretax Income | 119.53M |
| Net Income | 101.64M |
| EBITDA | 138.59M |
| EBIT | 111.57M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 418.48 million in cash and n/a in debt, with a net cash position of 418.48 million or 2.37 per share.
| Cash & Cash Equivalents | 418.48M |
| Total Debt | n/a |
| Net Cash | 418.48M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 910.88M |
| Book Value Per Share | 5.17 |
| Working Capital | 516.27M |
Cash Flow
In the last 12 months, operating cash flow was 125.51 million and capital expenditures -43.38 million, giving a free cash flow of 82.13 million.
| Operating Cash Flow | 125.51M |
| Capital Expenditures | -43.38M |
| Depreciation & Amortization | 27.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 82.13M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 31.80%, with operating and profit margins of 19.22% and 17.51%.
| Gross Margin | 31.80% |
| Operating Margin | 19.22% |
| Pretax Margin | 20.59% |
| Profit Margin | 17.51% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 19.22% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.03% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.10% |
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 9.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 6 |