China · Delayed Price · Currency is CNY SHA:688628 Statistics
Total Valuation
SHA:688628 has a market cap or net worth of CNY 11.40 billion. The enterprise value is 11.41 billion.
| Market Cap | 11.40B |
| Enterprise Value | 11.41B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688628 has 111.77 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 111.77M |
| Shares Outstanding | 111.77M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 10.98% |
| Float | 52.26M |
Valuation Ratios
The trailing PE ratio is 67.46 and the forward PE ratio is 49.28.
| PE Ratio | 67.46 |
| Forward PE | 49.28 |
| PS Ratio | 8.74 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,846.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.63 |
| EV / Sales | 8.74 |
| EV / EBITDA | 50.97 |
| EV / EBIT | 67.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.80 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.86 |
| Interest Coverage | 53.59 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 790,236 |
| Profits Per Employee | 102,170 |
| Employee Count | 1,651 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:688628 has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has increased by +203.60% in the last 52 weeks. The beta is 1.38, so SHA:688628's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +203.60% |
| 50-Day Moving Average | 86.29 |
| 200-Day Moving Average | 48.70 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 5,509,665 |
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 1.30 billion and earned 168.68 million in profits. Earnings per share was 1.51.
| Revenue | 1.30B |
| Gross Profit | 568.24M |
| Operating Income | 169.30M |
| Pretax Income | 165.76M |
| Net Income | 168.68M |
| EBITDA | 215.22M |
| EBIT | 169.30M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 122.05 million in cash and 128.81 million in debt, with a net cash position of -6.76 million or -0.06 per share.
| Cash & Cash Equivalents | 122.05M |
| Total Debt | 128.81M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 11.98 |
| Working Capital | 668.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures -70.75 million, giving a free cash flow of -69.09 million.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | -70.75M |
| Depreciation & Amortization | 45.92M |
| Net Borrowing | -34.09M |
| Free Cash Flow | -69.09M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 43.55%, with operating and profit margins of 12.98% and 12.93%.
| Gross Margin | 43.55% |
| Operating Margin | 12.98% |
| Pretax Margin | 12.70% |
| Profit Margin | 12.93% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.78% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.48% |
| 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
SHA:688628 has an Altman Z-Score of 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |