China · Delayed Price · Currency is CNY SHA:688623 Statistics
Total Valuation
SHA:688623 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 2.95 billion.
| Market Cap | 4.79B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHA:688623 has 84.97 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 84.97M |
| Shares Outstanding | 84.97M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 13.07% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 68.78.
| PE Ratio | 68.78 |
| Forward PE | n/a |
| PS Ratio | 13.20 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 58.04 |
| P/OCF Ratio | 49.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.77, with an EV/FCF ratio of 35.76.
| EV / Earnings | 42.31 |
| EV / Sales | 8.13 |
| EV / EBITDA | 57.77 |
| EV / EBIT | 76.00 |
| EV / FCF | 35.76 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 405.32 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 744,344 |
| Profits Per Employee | 143,118 |
| Employee Count | 487 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, SHA:688623 has paid 8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.99, so SHA:688623's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | 64.36 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 488,879 |
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 362.50 million and earned 69.70 million in profits. Earnings per share was 0.82.
| Revenue | 362.50M |
| Gross Profit | 133.02M |
| Operating Income | 38.80M |
| Pretax Income | 77.60M |
| Net Income | 69.70M |
| EBITDA | 50.91M |
| EBIT | 38.80M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.84 billion in cash and 394,532 in debt, with a net cash position of 1.84 billion or 21.68 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 394,532 |
| Net Cash | 1.84B |
| Net Cash Per Share | 21.68 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 24.90 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 96.06 million and capital expenditures -13.60 million, giving a free cash flow of 82.46 million.
| Operating Cash Flow | 96.06M |
| Capital Expenditures | -13.60M |
| Depreciation & Amortization | 12.12M |
| Net Borrowing | -150,000 |
| Free Cash Flow | 82.46M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 36.70%, with operating and profit margins of 10.70% and 19.23%.
| Gross Margin | 36.70% |
| Operating Margin | 10.70% |
| Pretax Margin | 21.41% |
| Profit Margin | 19.23% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 10.70% |
| FCF Margin | 22.75% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.82% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.72% |
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 5.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 5 |