China · Delayed Price · Currency is CNY SHA:688621 Statistics
Total Valuation
SHA:688621 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.92B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was 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 increased by 0.64% in one year.
| Current Share Class | 109.28M |
| Shares Outstanding | 109.28M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 19.99% |
| Float | 71.22M |
Valuation Ratios
The trailing PE ratio is 996.03.
| PE Ratio | 996.03 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,012.65 |
| EV / Sales | 6.04 |
| EV / EBITDA | 69.10 |
| EV / EBIT | 166.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.67 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | n/a |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 915,606 |
| Profits Per Employee | 5,465 |
| Employee Count | 1,105 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 35.48 |
Taxes
| Income Tax | -37.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.18, so SHA:688621's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 63.89 |
| 200-Day Moving Average | 61.50 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 1,923,082 |
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 1.01 billion and earned 6.04 million in profits. Earnings per share was 0.05.
| Revenue | 1.01B |
| Gross Profit | 514.13M |
| Operating Income | 36.71M |
| Pretax Income | -30.62M |
| Net Income | 6.04M |
| EBITDA | 61.73M |
| EBIT | 36.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 533.00 million in cash and 712.72 million in debt, with a net cash position of -179.72 million or -1.64 per share.
| Cash & Cash Equivalents | 533.00M |
| Total Debt | 712.72M |
| Net Cash | -179.72M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.87 |
| Working Capital | 684.50M |
Cash Flow
In the last 12 months, operating cash flow was -114.02 million and capital expenditures -50.62 million, giving a free cash flow of -164.64 million.
| Operating Cash Flow | -114.02M |
| Capital Expenditures | -50.62M |
| Depreciation & Amortization | 25.02M |
| Net Borrowing | 109.81M |
| Free Cash Flow | -164.64M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 50.82%, with operating and profit margins of 3.63% and 0.60%.
| Gross Margin | 50.82% |
| Operating Margin | 3.63% |
| Pretax Margin | -3.03% |
| Profit Margin | 0.60% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -42.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 767.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 0.10% |
| FCF Yield | -2.78% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |