China · Delayed Price · Currency is CNY SHA:688623 Statistics
Total Valuation
SHA:688623 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 4.30 billion.
| Market Cap | 6.07B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:688623 has 58.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 7.71% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 108.13.
| PE Ratio | 108.13 |
| Forward PE | n/a |
| PS Ratio | 17.59 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 48.83 |
| P/OCF Ratio | 44.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.17, with an EV/FCF ratio of 34.55.
| EV / Earnings | 76.98 |
| EV / Sales | 12.45 |
| EV / EBITDA | 94.17 |
| EV / EBIT | 135.65 |
| EV / FCF | 34.55 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 701,509 |
| Profits Per Employee | 113,422 |
| Employee Count | 477 |
| 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 +70.51% in the last 52 weeks. The beta is 0.91, so SHA:688623's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +70.51% |
| 50-Day Moving Average | 93.32 |
| 200-Day Moving Average | 85.42 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 1,113,682 |
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 0.96.
| Revenue | 345.14M |
| Gross Profit | 119.47M |
| Operating Income | 31.67M |
| Pretax Income | 62.13M |
| Net Income | 55.80M |
| EBITDA | 43.41M |
| EBIT | 31.67M |
| Earnings Per Share (EPS) | 0.96 |
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 30.37 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 391,521 |
| Net Cash | 1.78B |
| Net Cash Per Share | 30.37 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 36.74 |
| 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 | 11.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 124.32M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 34.61%, with operating and profit margins of 9.18% and 16.17%.
| Gross Margin | 34.61% |
| Operating Margin | 9.18% |
| Pretax Margin | 18.00% |
| Profit Margin | 16.17% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.18% |
| FCF Margin | 36.02% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -35.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.70% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |