China · Delayed Price · Currency is CNY SHA:688621 Statistics
Total Valuation
SHA:688621 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 7.91 billion.
| Market Cap | 7.76B |
| Enterprise Value | 7.91B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:688621 has 109.28 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 109.28M |
| Shares Outstanding | 109.28M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 19.64% |
| Float | 71.14M |
Valuation Ratios
The trailing PE ratio is 157.42.
| PE Ratio | 157.42 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 159.38 |
| EV / Sales | 7.48 |
| EV / EBITDA | 119.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | -7.98 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 957,542 |
| Profits Per Employee | 44,918 |
| Employee Count | 1,105 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 35.95 |
Taxes
| Income Tax | -29.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% 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 | +6.29% |
| 50-Day Moving Average | 66.37 |
| 200-Day Moving Average | 63.00 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 2,786,543 |
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 49.63 million in profits. Earnings per share was 0.45.
| Revenue | 1.06B |
| Gross Profit | 566.31M |
| Operating Income | 20.89M |
| Pretax Income | 23.96M |
| Net Income | 49.63M |
| EBITDA | 44.91M |
| EBIT | 20.89M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 544.94 million in cash and 682.70 million in debt, with a net cash position of -137.76 million or -1.26 per share.
| Cash & Cash Equivalents | 544.94M |
| Total Debt | 682.70M |
| Net Cash | -137.76M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 10.99 |
| Working Capital | 693.59M |
Cash Flow
In the last 12 months, operating cash flow was -42.46 million and capital expenditures -43.07 million, giving a free cash flow of -85.53 million.
| Operating Cash Flow | -42.46M |
| Capital Expenditures | -43.07M |
| Depreciation & Amortization | 24.02M |
| Net Borrowing | 69.87M |
| Free Cash Flow | -85.53M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 53.52%, with operating and profit margins of 1.97% and 4.69%.
| Gross Margin | 53.52% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.26% |
| Profit Margin | 4.69% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -42.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.10% |
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 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |