China · Delayed Price · Currency is CNY SHA:688630 Statistics
Total Valuation
SHA:688630 has a market cap or net worth of CNY 24.09 billion. The enterprise value is 23.47 billion.
| Market Cap | 24.09B |
| Enterprise Value | 23.47B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688630 has 131.26 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 131.26M |
| Shares Outstanding | 131.26M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 19.37% |
| Float | 81.05M |
Valuation Ratios
The trailing PE ratio is 117.47 and the forward PE ratio is 73.77. SHA:688630's PEG ratio is 1.11.
| PE Ratio | 117.47 |
| Forward PE | 73.77 |
| PS Ratio | 20.60 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.95, with an EV/FCF ratio of -154.65.
| EV / Earnings | 114.83 |
| EV / Sales | 20.07 |
| EV / EBITDA | 103.95 |
| EV / EBIT | 110.95 |
| EV / FCF | -154.65 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.37 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.08 |
| Interest Coverage | 445.95 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 301,078 |
| Employee Count | 679 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHA:688630 has paid 20.63 million in taxes.
| Income Tax | 20.63M |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has increased by +214.58% in the last 52 weeks. The beta is 0.63, so SHA:688630's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +214.58% |
| 50-Day Moving Average | 133.85 |
| 200-Day Moving Average | 111.08 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 6,584,275 |
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 1.17 billion and earned 204.43 million in profits. Earnings per share was 1.56.
| Revenue | 1.17B |
| Gross Profit | 436.42M |
| Operating Income | 211.58M |
| Pretax Income | 225.06M |
| Net Income | 204.43M |
| EBITDA | 225.40M |
| EBIT | 211.58M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 632.28 million in cash and 11.83 million in debt, with a net cash position of 620.45 million or 4.73 per share.
| Cash & Cash Equivalents | 632.28M |
| Total Debt | 11.83M |
| Net Cash | 620.45M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 16.86 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -65.79 million and capital expenditures -86.00 million, giving a free cash flow of -151.79 million.
| Operating Cash Flow | -65.79M |
| Capital Expenditures | -86.00M |
| Free Cash Flow | -151.79M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 37.32%, with operating and profit margins of 18.09% and 17.48%.
| Gross Margin | 37.32% |
| Operating Margin | 18.09% |
| Pretax Margin | 19.24% |
| Profit Margin | 17.48% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 18.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -53.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.81% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 0.85% |
| FCF Yield | -0.63% |
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 9.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 3 |