China · Delayed Price · Currency is CNY SHA:688620 Statistics
Total Valuation
SHA:688620 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688620 has 386.10 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 386.10M |
| Shares Outstanding | 386.10M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -6.46% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 11.27% |
| Float | 220.53M |
Valuation Ratios
The trailing PE ratio is 548.62.
| PE Ratio | 548.62 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 510.74 |
| EV / Sales | 5.58 |
| EV / EBITDA | 154.84 |
| EV / EBIT | 291.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.97 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | n/a |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 18,727 |
| Employee Count | 502 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHA:688620 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 1.05, so SHA:688620's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 16,165,479 |
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:688620 had revenue of CNY 860.93 million and earned 9.40 million in profits. Earnings per share was 0.02.
| Revenue | 860.93M |
| Gross Profit | 293.43M |
| Operating Income | 16.47M |
| Pretax Income | 8.94M |
| Net Income | 9.40M |
| EBITDA | 29.70M |
| EBIT | 16.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 574.59 million in cash and 302.45 million in debt, with a net cash position of 272.14 million or 0.70 per share.
| Cash & Cash Equivalents | 574.59M |
| Total Debt | 302.45M |
| Net Cash | 272.14M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.47 |
| Working Capital | 676.18M |
Cash Flow
In the last 12 months, operating cash flow was -77.36 million and capital expenditures -94.91 million, giving a free cash flow of -172.27 million.
| Operating Cash Flow | -77.36M |
| Capital Expenditures | -94.91M |
| Depreciation & Amortization | 13.23M |
| Net Borrowing | 110.06M |
| Free Cash Flow | -172.27M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 34.08%, with operating and profit margins of 1.91% and 1.09%.
| Gross Margin | 34.08% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688620 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 0.18% |
| FCF Yield | -3.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |