China · Delayed Price · Currency is CNY SHA:688628 Statistics
Total Valuation
SHA:688628 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:688628 has 111.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 111.00M |
| Shares Outstanding | 111.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 14.68% |
| Float | 46.85M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 17.51.
| PE Ratio | 22.17 |
| Forward PE | 17.51 |
| PS Ratio | 3.37 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 77.81 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 72.93.
| EV / Earnings | 20.97 |
| EV / Sales | 3.15 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 22.77 |
| EV / FCF | 72.93 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.11 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.76 |
| Interest Coverage | 63.51 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 773,409 |
| Profits Per Employee | 116,326 |
| Employee Count | 1,353 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:688628 has paid 20.16 million in taxes.
| Income Tax | 20.16M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.43, so SHA:688628's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 2,164,341 |
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 1.18 billion and earned 178.10 million in profits. Earnings per share was 1.62.
| Revenue | 1.18B |
| Gross Profit | 514.64M |
| Operating Income | 164.00M |
| Pretax Income | 190.89M |
| Net Income | 178.10M |
| EBITDA | 203.83M |
| EBIT | 164.00M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 389.97 million in cash and 141.34 million in debt, giving a net cash position of 248.63 million or 2.24 per share.
| Cash & Cash Equivalents | 389.97M |
| Total Debt | 141.34M |
| Net Cash | 248.63M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.02 |
| Working Capital | 663.34M |
Cash Flow
In the last 12 months, operating cash flow was 157.61 million and capital expenditures -106.39 million, giving a free cash flow of 51.21 million.
| Operating Cash Flow | 157.61M |
| Capital Expenditures | -106.39M |
| Free Cash Flow | 51.21M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 43.46%, with operating and profit margins of 13.85% and 15.04%.
| Gross Margin | 43.46% |
| Operating Margin | 13.85% |
| Pretax Margin | 16.12% |
| Profit Margin | 15.04% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 13.85% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.30% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.47% |
| FCF Yield | 1.29% |
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 7.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 4 |