China · Delayed Price · Currency is CNY SHA:688623 Statistics
Total Valuation
SHA:688623 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 4.67 billion.
| Market Cap | 6.37B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:688623 has 58.60 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 7.47% |
| Float | 17.33M |
Valuation Ratios
The trailing PE ratio is 91.58 and the forward PE ratio is 43.50.
| PE Ratio | 91.58 |
| Forward PE | 43.50 |
| PS Ratio | 18.32 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 82.10 |
| P/OCF Ratio | 43.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.51, with an EV/FCF ratio of 60.09.
| EV / Earnings | 66.92 |
| EV / Sales | 13.41 |
| EV / EBITDA | 114.51 |
| EV / EBIT | 132.90 |
| EV / FCF | 60.09 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.67 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 707,113 |
| Profits Per Employee | 141,696 |
| Employee Count | 477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:688623 has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +97.96% in the last 52 weeks. The beta is 0.64, so SHA:688623's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +97.96% |
| 50-Day Moving Average | 97.86 |
| 200-Day Moving Average | 75.02 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 850,006 |
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:688623 had revenue of CNY 347.90 million and earned 69.71 million in profits. Earnings per share was 1.19.
| Revenue | 347.90M |
| Gross Profit | 112.45M |
| Operating Income | 35.10M |
| Pretax Income | 78.57M |
| Net Income | 69.71M |
| EBITDA | 38.35M |
| EBIT | 35.10M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.71 billion in cash and 542,062 in debt, with a net cash position of 1.71 billion or 29.15 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 542,062 |
| Net Cash | 1.71B |
| Net Cash Per Share | 29.15 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 35.98 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 146.44 million and capital expenditures -68.81 million, giving a free cash flow of 77.63 million.
| Operating Cash Flow | 146.44M |
| Capital Expenditures | -68.81M |
| Free Cash Flow | 77.63M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 32.32%, with operating and profit margins of 10.09% and 20.04%.
| Gross Margin | 32.32% |
| Operating Margin | 10.09% |
| Pretax Margin | 22.58% |
| Profit Margin | 20.04% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 10.09% |
| FCF Margin | 22.31% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -35.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.13% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688623 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 5 |