SHA:688621 Statistics

Total Valuation

SHA:688621 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.05 billion.

Market Cap	6.10B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688621 has 109.28 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	109.28M
Shares Outstanding	109.28M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	37.61%
Owned by Institutions (%)	20.14%
Float	62.92M

Valuation Ratios

The trailing PE ratio is 46.60.

PE Ratio	46.60
Forward PE	n/a
PS Ratio	5.77
PB Ratio	5.92
P/TBV Ratio	6.10
P/FCF Ratio	310.76
P/OCF Ratio	168.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of 308.14.

EV / Earnings	45.04
EV / Sales	5.72
EV / EBITDA	34.68
EV / EBIT	48.30
EV / FCF	308.14

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.60.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.60
Debt / EBITDA	3.55
Debt / FCF	31.56
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	679,338
Profits Per Employee	86,269
Employee Count	1,556
Asset Turnover	0.51
Inventory Turnover	35.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.22, so SHA:688621's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+14.30%
50-Day Moving Average	45.43
200-Day Moving Average	40.77
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	4,267,650

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 1.06 billion and earned 134.23 million in profits. Earnings per share was 1.20.

Revenue	1.06B
Gross Profit	498.35M
Operating Income	125.19M
Pretax Income	124.95M
Net Income	134.23M
EBITDA	151.41M
EBIT	125.19M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 670.58 million in cash and 619.32 million in debt, giving a net cash position of 51.26 million or 0.47 per share.

Cash & Cash Equivalents	670.58M
Total Debt	619.32M
Net Cash	51.26M
Net Cash Per Share	0.47
Equity (Book Value)	1.03B
Book Value Per Share	9.43
Working Capital	643.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.15 million and capital expenditures -16.53 million, giving a free cash flow of 19.62 million.

Operating Cash Flow	36.15M
Capital Expenditures	-16.53M
Free Cash Flow	19.62M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 11.84% and 12.70%.

Gross Margin	47.14%
Operating Margin	11.84%
Pretax Margin	11.82%
Profit Margin	12.70%
EBITDA Margin	14.32%
EBIT Margin	11.84%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.16
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.92%
Buyback Yield	-0.41%
Shareholder Yield	-0.11%
Earnings Yield	2.20%
FCF Yield	0.32%

Dividend Details

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a