SHA:688627 Statistics

Total Valuation

SHA:688627 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 6.83 billion.

Market Cap	7.39B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

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 (%)	23.67%
Float	57.82M

Valuation Ratios

The trailing PE ratio is 94.77 and the forward PE ratio is 35.51.

PE Ratio	94.77
Forward PE	35.51
PS Ratio	8.47
PB Ratio	4.40
P/TBV Ratio	4.41
P/FCF Ratio	100.35
P/OCF Ratio	69.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.90, with an EV/FCF ratio of 92.68.

EV / Earnings	87.09
EV / Sales	7.83
EV / EBITDA	116.90
EV / EBIT	161.13
EV / FCF	92.68

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	3.42
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.65%
50-Day Moving Average	72.57
200-Day Moving Average	67.99
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	1,700,846

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

Full Income Statement

Balance Sheet

The company has 612.65 million in cash and 46.90 million in debt, giving a net cash position of 565.75 million or 6.11 per share.

Cash & Cash Equivalents	612.65M
Total Debt	46.90M
Net Cash	565.75M
Net Cash Per Share	6.11
Equity (Book Value)	1.68B
Book Value Per Share	17.87
Working Capital	1.04B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.41%.

Dividend Per Share	0.32
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.62%
Buyback Yield	-6.51%
Shareholder Yield	-6.10%
Earnings Yield	1.06%
FCF Yield	1.00%

Dividend Details

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.

Altman Z-Score	10.78
Piotroski F-Score	n/a