China · Delayed Price · Currency is CNY SHA:688623 Statistics
Total Valuation
SHA:688623 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 3.83 billion.
| Market Cap | 5.61B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:688623 has 84.97 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 84.97M |
| Shares Outstanding | 84.97M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 7.11% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 99.89.
| PE Ratio | 99.89 |
| Forward PE | n/a |
| PS Ratio | 16.25 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 45.11 |
| P/OCF Ratio | 40.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.80, with an EV/FCF ratio of 30.83.
| EV / Earnings | 68.68 |
| EV / Sales | 11.11 |
| EV / EBITDA | 110.80 |
| EV / EBIT | 169.68 |
| EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.45 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 254.75 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 729,688 |
| Profits Per Employee | 117,978 |
| Employee Count | 473 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SHA:688623 has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +46.49% in the last 52 weeks. The beta is 0.94, so SHA:688623's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +46.49% |
| 50-Day Moving Average | 67.27 |
| 200-Day Moving Average | 61.83 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,007,555 |
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 345.14 million and earned 55.80 million in profits. Earnings per share was 0.66.
| Revenue | 345.14M |
| Gross Profit | 118.77M |
| Operating Income | 22.59M |
| Pretax Income | 62.13M |
| Net Income | 55.80M |
| EBITDA | 34.32M |
| EBIT | 22.59M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.78 billion in cash and 391,521 in debt, with a net cash position of 1.78 billion or 20.95 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 391,521 |
| Net Cash | 1.78B |
| Net Cash Per Share | 20.95 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 25.16 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 137.41 million and capital expenditures -13.09 million, giving a free cash flow of 124.32 million.
| Operating Cash Flow | 137.41M |
| Capital Expenditures | -13.09M |
| Depreciation & Amortization | 11.73M |
| Net Borrowing | -150,000 |
| Free Cash Flow | 124.32M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 34.41%, with operating and profit margins of 6.54% and 16.17%.
| Gross Margin | 34.41% |
| Operating Margin | 6.54% |
| Pretax Margin | 18.00% |
| Profit Margin | 16.17% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.54% |
| FCF Margin | 36.02% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.70% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.00% |
| FCF Yield | 2.22% |
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 July 1, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688623 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |