China · Delayed Price · Currency is CNY SHA:688621 Statistics
Total Valuation
SHA:688621 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688621 has 109.28 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 109.28M |
| Shares Outstanding | 109.28M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 34.74% |
| Owned by Institutions (%) | 19.63% |
| Float | 66.05M |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 669.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.08 |
| EV / Sales | 4.77 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 28.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -18.08 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 890,265 |
| Profits Per Employee | 146,007 |
| Employee Count | 1,335 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 36.12 |
Taxes
In the past 12 months, SHA:688621 has paid 327,321 in taxes.
| Income Tax | 327,321 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is -0.02, so SHA:688621's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 59.48 |
| 200-Day Moving Average | 65.35 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 1,835,750 |
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 1.19 billion and earned 194.92 million in profits. Earnings per share was 1.76.
| Revenue | 1.19B |
| Gross Profit | 651.20M |
| Operating Income | 199.09M |
| Pretax Income | 201.92M |
| Net Income | 194.92M |
| EBITDA | 224.69M |
| EBIT | 199.09M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 419.45 million in cash and 608.65 million in debt, with a net cash position of -189.20 million or -1.73 per share.
| Cash & Cash Equivalents | 419.45M |
| Total Debt | 608.65M |
| Net Cash | -189.20M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 11.47 |
| Working Capital | 758.31M |
Cash Flow
In the last 12 months, operating cash flow was 8.16 million and capital expenditures -41.83 million, giving a free cash flow of -33.67 million.
| Operating Cash Flow | 8.16M |
| Capital Expenditures | -41.83M |
| Depreciation & Amortization | 25.60M |
| Net Borrowing | -19.37M |
| Free Cash Flow | -33.67M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 54.79%, with operating and profit margins of 16.75% and 16.40%.
| Gross Margin | 54.79% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.99% |
| Profit Margin | 16.40% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.57% |
| FCF Yield | -0.62% |
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 5.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 7 |