China · Delayed Price · Currency is CNY SHA:688627 Statistics
Total Valuation
SHA:688627 has a market cap or net worth of CNY 9.75 billion. The enterprise value is 9.12 billion.
| Market Cap | 9.75B |
| Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688627 has 92.52 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 92.52M |
| Shares Outstanding | 92.52M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 30.24% |
| Float | 59.79M |
Valuation Ratios
The trailing PE ratio is 125.03 and the forward PE ratio is 54.61.
| PE Ratio | 125.03 |
| Forward PE | 54.61 |
| PS Ratio | 11.18 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 132.39 |
| P/OCF Ratio | 91.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.19, with an EV/FCF ratio of 123.83.
| EV / Earnings | 116.37 |
| EV / Sales | 10.46 |
| EV / EBITDA | 156.19 |
| EV / EBIT | 215.29 |
| EV / FCF | 123.83 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.23 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.64 |
| Interest Coverage | 57.05 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 133,311 |
| Employee Count | 588 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -9.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.63% in the last 52 weeks. The beta is 0.11, so SHA:688627's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +165.63% |
| 50-Day Moving Average | 90.73 |
| 200-Day Moving Average | 79.98 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 3,077,212 |
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:688627 had revenue of CNY 872.19 million and earned 78.39 million in profits. Earnings per share was 0.84.
| Revenue | 872.19M |
| Gross Profit | 270.33M |
| Operating Income | 42.37M |
| Pretax Income | 69.33M |
| Net Income | 78.39M |
| EBITDA | 50.32M |
| EBIT | 42.37M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 678.26 million in cash and 46.90 million in debt, giving a net cash position of 631.36 million or 6.82 per share.
| Cash & Cash Equivalents | 678.26M |
| Total Debt | 46.90M |
| Net Cash | 631.36M |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 17.87 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 106.37 million and capital expenditures -32.71 million, giving a free cash flow of 73.66 million.
| Operating Cash Flow | 106.37M |
| Capital Expenditures | -32.71M |
| Free Cash Flow | 73.66M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 30.99%, with operating and profit margins of 4.86% and 8.99%.
| Gross Margin | 30.99% |
| Operating Margin | 4.86% |
| Pretax Margin | 7.95% |
| Profit Margin | 8.99% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.86% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.62% |
| Buyback Yield | -6.51% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.76% |
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
SHA:688627 has an Altman Z-Score of 10.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 4 |