China · Delayed Price · Currency is CNY SHA:688628 Statistics
Total Valuation
SHA:688628 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:688628 has 111.77 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 111.77M |
| Shares Outstanding | 111.77M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.06% |
| Float | 52.27M |
Valuation Ratios
The trailing PE ratio is 48.58 and the forward PE ratio is 40.25.
| PE Ratio | 48.58 |
| Forward PE | 40.25 |
| PS Ratio | 6.60 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.80 |
| EV / Sales | 6.51 |
| EV / EBITDA | 34.99 |
| EV / EBIT | 43.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -1.73 |
| Interest Coverage | 62.95 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 859,148 |
| Profits Per Employee | 117,015 |
| Employee Count | 1,651 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:688628 has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +128.97% in the last 52 weeks. The beta is 1.47, so SHA:688628's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +128.97% |
| 50-Day Moving Average | 79.65 |
| 200-Day Moving Average | 58.73 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 4,681,899 |
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 1.42 billion and earned 193.19 million in profits. Earnings per share was 1.72.
| Revenue | 1.42B |
| Gross Profit | 621.53M |
| Operating Income | 212.50M |
| Pretax Income | 192.32M |
| Net Income | 193.19M |
| EBITDA | 259.08M |
| EBIT | 212.50M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 221.11 million in cash and 99.11 million in debt, with a net cash position of 122.00 million or 1.09 per share.
| Cash & Cash Equivalents | 221.11M |
| Total Debt | 99.11M |
| Net Cash | 122.00M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 11.81 |
| Working Capital | 568.24M |
Cash Flow
In the last 12 months, operating cash flow was 79.01 million and capital expenditures -136.41 million, giving a free cash flow of -57.40 million.
| Operating Cash Flow | 79.01M |
| Capital Expenditures | -136.41M |
| Depreciation & Amortization | 46.58M |
| Net Borrowing | -61.82M |
| Free Cash Flow | -57.40M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 43.82%, with operating and profit margins of 14.98% and 13.62%.
| Gross Margin | 43.82% |
| Operating Margin | 14.98% |
| Pretax Margin | 13.56% |
| Profit Margin | 13.62% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 14.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.06% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.06% |
| FCF Yield | -0.61% |
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 | 6 |