China · Delayed Price · Currency is CNY SHA:688621 Statistics
Total Valuation
SHA:688621 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 7.02 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688621 has 109.28 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 109.28M |
| Shares Outstanding | 109.28M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 35.30% |
| Owned by Institutions (%) | 13.55% |
| Float | 65.45M |
Valuation Ratios
The trailing PE ratio is 54.11 and the forward PE ratio is 31.83.
| PE Ratio | 54.11 |
| Forward PE | 31.83 |
| PS Ratio | 7.01 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 111.28 |
| P/OCF Ratio | 99.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of 109.49.
| EV / Earnings | 52.75 |
| EV / Sales | 6.90 |
| EV / EBITDA | 39.77 |
| EV / EBIT | 55.88 |
| EV / FCF | 109.49 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.80 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 9.18 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 653,956 |
| Profits Per Employee | 85,480 |
| Employee Count | 1,359 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 35.28 |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.15% in the last 52 weeks. The beta is 0.11, so SHA:688621's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +87.15% |
| 50-Day Moving Average | 68.77 |
| 200-Day Moving Average | 60.94 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 3,495,519 |
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:688621 had revenue of CNY 1.02 billion and earned 133.01 million in profits. Earnings per share was 1.21.
| Revenue | 1.02B |
| Gross Profit | 497.38M |
| Operating Income | 125.57M |
| Pretax Income | 123.44M |
| Net Income | 133.01M |
| EBITDA | 153.48M |
| EBIT | 125.57M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 706.41 million in cash and 588.42 million in debt, with a net cash position of 117.99 million or 1.08 per share.
| Cash & Cash Equivalents | 706.41M |
| Total Debt | 588.42M |
| Net Cash | 117.99M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 10.64 |
| Working Capital | 775.33M |
Cash Flow
In the last 12 months, operating cash flow was 71.59 million and capital expenditures -7.51 million, giving a free cash flow of 64.09 million.
| Operating Cash Flow | 71.59M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | 64.09M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 48.88%, with operating and profit margins of 12.34% and 13.07%.
| Gross Margin | 48.88% |
| Operating Margin | 12.34% |
| Pretax Margin | 12.13% |
| Profit Margin | 13.07% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.34% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.83% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.90% |
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 May 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688621 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |