China · Delayed Price · Currency is CNY SHA:688630 Statistics
Total Valuation
SHA:688630 has a market cap or net worth of CNY 23.66 billion. The enterprise value is 22.91 billion.
| Market Cap | 23.66B |
| Enterprise Value | 22.91B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688630 has 131.26 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 131.26M |
| Shares Outstanding | 131.26M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 15.64% |
| Float | 80.44M |
Valuation Ratios
The trailing PE ratio is 81.55 and the forward PE ratio is 42.81. SHA:688630's PEG ratio is 0.64.
| PE Ratio | 81.55 |
| Forward PE | 42.81 |
| PS Ratio | 16.80 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 4,760.00 |
| P/OCF Ratio | 257.53 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.70, with an EV/FCF ratio of 4,609.16.
| EV / Earnings | 79.01 |
| EV / Sales | 16.27 |
| EV / EBITDA | 68.70 |
| EV / EBIT | 72.02 |
| EV / FCF | 4,609.16 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 2.78 |
| Interest Coverage | 976.56 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 427,000 |
| Employee Count | 699 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:688630 has paid 39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +173.78% in the last 52 weeks. The beta is 0.82, so SHA:688630's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +173.78% |
| 50-Day Moving Average | 175.86 |
| 200-Day Moving Average | 131.56 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 5,031,580 |
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:688630 had revenue of CNY 1.41 billion and earned 289.93 million in profits. Earnings per share was 2.21.
| Revenue | 1.41B |
| Gross Profit | 550.31M |
| Operating Income | 318.08M |
| Pretax Income | 329.72M |
| Net Income | 289.93M |
| EBITDA | 333.03M |
| EBIT | 318.08M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 763.49 million in cash and 13.80 million in debt, with a net cash position of 749.69 million or 5.71 per share.
| Cash & Cash Equivalents | 763.49M |
| Total Debt | 13.80M |
| Net Cash | 749.69M |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 17.59 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 91.86 million and capital expenditures -86.89 million, giving a free cash flow of 4.97 million.
| Operating Cash Flow | 91.86M |
| Capital Expenditures | -86.89M |
| Depreciation & Amortization | 14.94M |
| Net Borrowing | 10.01M |
| Free Cash Flow | 4.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.08%, with operating and profit margins of 22.59% and 20.59%.
| Gross Margin | 39.08% |
| Operating Margin | 22.59% |
| Pretax Margin | 23.42% |
| Profit Margin | 20.59% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 22.59% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -53.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.84% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.23% |
| 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:688630 has an Altman Z-Score of 11.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 5 |