China · Delayed Price · Currency is CNY SHA:688628 Statistics
Total Valuation
SHA:688628 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 9.49 billion.
| Market Cap | 9.61B |
| Enterprise Value | 9.49B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 (%) | 0.08% |
| Owned by Institutions (%) | 8.30% |
| Float | 52.40M |
Valuation Ratios
The trailing PE ratio is 49.91 and the forward PE ratio is 41.34.
| PE Ratio | 49.91 |
| Forward PE | 41.34 |
| PS Ratio | 6.78 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.12 |
| EV / Sales | 6.69 |
| EV / EBITDA | 36.76 |
| EV / EBIT | 46.55 |
| 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 | 86.45 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| 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 +135.59% in the last 52 weeks. The beta is 1.52, so SHA:688628's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +135.59% |
| 50-Day Moving Average | 76.07 |
| 200-Day Moving Average | 65.31 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 6,708,704 |
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 | 617.28M |
| Operating Income | 203.84M |
| Pretax Income | 192.32M |
| Net Income | 193.19M |
| EBITDA | 249.59M |
| EBIT | 203.84M |
| 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 | 11.87 |
| 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 | 45.74M |
| Net Borrowing | -41.14M |
| Free Cash Flow | -57.40M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 43.52%, with operating and profit margins of 14.37% and 13.62%.
| Gross Margin | 43.52% |
| Operating Margin | 14.37% |
| Pretax Margin | 13.56% |
| Profit Margin | 13.62% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.93% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.60% |
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 7.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 6 |