China · Delayed Price · Currency is CNY SHA:688628 Statistics
Total Valuation
SHA:688628 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.31 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHA:688628 has 111.77 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 111.77M |
| Shares Outstanding | 111.77M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 12.48% |
| Float | 49.86M |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 10.16.
| PE Ratio | 25.96 |
| Forward PE | 10.16 |
| PS Ratio | 3.65 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 4,333.72 |
| P/OCF Ratio | 48.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 4,260.91.
| EV / Earnings | 25.81 |
| EV / Sales | 3.59 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 27.36 |
| EV / FCF | 4,260.91 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.87 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 99.40 |
| Interest Coverage | 52.04 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 886,574 |
| Profits Per Employee | 123,370 |
| Employee Count | 1,353 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHA:688628 has paid 17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.42, so SHA:688628's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 34.49 |
| Relative Strength Index (RSI) | 87.44 |
| Average Volume (20 Days) | 2,039,535 |
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:688628 had revenue of CNY 1.20 billion and earned 166.92 million in profits. Earnings per share was 1.51.
| Revenue | 1.20B |
| Gross Profit | 516.67M |
| Operating Income | 157.44M |
| Pretax Income | 176.92M |
| Net Income | 166.92M |
| EBITDA | 195.45M |
| EBIT | 157.44M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 173.13 million in cash and 100.49 million in debt, with a net cash position of 72.64 million or 0.65 per share.
| Cash & Cash Equivalents | 173.13M |
| Total Debt | 100.49M |
| Net Cash | 72.64M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 11.41 |
| Working Capital | 629.32M |
Cash Flow
In the last 12 months, operating cash flow was 90.59 million and capital expenditures -89.58 million, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 90.59M |
| Capital Expenditures | -89.58M |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.07%, with operating and profit margins of 13.12% and 13.92%.
| Gross Margin | 43.07% |
| Operating Margin | 13.12% |
| Pretax Margin | 14.75% |
| Profit Margin | 13.92% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 13.12% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.68% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.81% |
| FCF Yield | 0.02% |
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:688628 has an Altman Z-Score of 8.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 5 |