China · Delayed Price · Currency is CNY SHA:688616 Statistics
Total Valuation
SHA:688616 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was 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 increased by 1.33% in one year.
| Current Share Class | 176.27M |
| Shares Outstanding | 176.27M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 55.24% |
| Owned by Institutions (%) | 3.58% |
| Float | 68.26M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 12.39.
| EV / Earnings | 14.31 |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.26 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 3.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 265,683 |
| Employee Count | 387 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, SHA:688616 has paid 16.28 million in taxes.
| Income Tax | 16.28M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.34, so SHA:688616's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1,810,053 |
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 581.65 million and earned 102.82 million in profits. Earnings per share was 0.58.
| Revenue | 581.65M |
| Gross Profit | 193.72M |
| Operating Income | 110.93M |
| Pretax Income | 119.10M |
| Net Income | 102.82M |
| EBITDA | 137.18M |
| EBIT | 110.93M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 402.87 million in cash and no debt, with a net cash position of 402.87 million or 2.29 per share.
| Cash & Cash Equivalents | 402.87M |
| Total Debt | n/a |
| Net Cash | 402.87M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 886.27M |
| Book Value Per Share | 4.74 |
| Working Capital | 497.52M |
Cash Flow
In the last 12 months, operating cash flow was 160.37 million and capital expenditures -41.69 million, giving a free cash flow of 118.68 million.
| Operating Cash Flow | 160.37M |
| Capital Expenditures | -41.69M |
| Depreciation & Amortization | 26.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 118.68M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 33.31%, with operating and profit margins of 19.07% and 17.68%.
| Gross Margin | 33.31% |
| Operating Margin | 19.07% |
| Pretax Margin | 20.48% |
| Profit Margin | 17.68% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 19.07% |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.43% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |