China · Delayed Price · Currency is CNY SHA:688630 Statistics
Total Valuation
SHA:688630 has a market cap or net worth of CNY 17.23 billion. The enterprise value is 16.53 billion.
| Market Cap | 17.23B |
| Enterprise Value | 16.53B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688630 has 131.26 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 131.26M |
| Shares Outstanding | 131.26M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 26.96% |
| Float | 76.68M |
Valuation Ratios
The trailing PE ratio is 99.36 and the forward PE ratio is 48.81.
| PE Ratio | 99.36 |
| Forward PE | 48.81 |
| PS Ratio | 17.27 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.19, with an EV/FCF ratio of -116.84.
| EV / Earnings | 95.63 |
| EV / Sales | 16.56 |
| EV / EBITDA | 99.19 |
| EV / EBIT | 108.96 |
| EV / FCF | -116.84 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.94 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 343.58 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 254,494 |
| Employee Count | 679 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHA:688630 has paid 12.02 million in taxes.
| Income Tax | 12.02M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +137.49% in the last 52 weeks. The beta is 0.69, so SHA:688630's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +137.49% |
| 50-Day Moving Average | 93.79 |
| 200-Day Moving Average | 73.02 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 8,782,088 |
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 998.13 million and earned 172.80 million in profits. Earnings per share was 1.32.
| Revenue | 998.13M |
| Gross Profit | 362.28M |
| Operating Income | 151.66M |
| Pretax Income | 184.83M |
| Net Income | 172.80M |
| EBITDA | 166.19M |
| EBIT | 151.66M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 714.02 million in cash and 4.22 million in debt, giving a net cash position of 709.81 million or 5.41 per share.
| Cash & Cash Equivalents | 714.02M |
| Total Debt | 4.22M |
| Net Cash | 709.81M |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 16.11 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -68.53 million and capital expenditures -72.91 million, giving a free cash flow of -141.44 million.
| Operating Cash Flow | -68.53M |
| Capital Expenditures | -72.91M |
| Free Cash Flow | -141.44M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 36.30%, with operating and profit margins of 15.19% and 17.31%.
| Gross Margin | 36.30% |
| Operating Margin | 15.19% |
| Pretax Margin | 18.52% |
| Profit Margin | 17.31% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -53.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.79% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.82% |
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 8.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 2 |