China · Delayed Price · Currency is CNY SHA:688631 Statistics
Total Valuation
SHA:688631 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.44B |
| Enterprise Value | 5.60B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688631 has 163.47 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 163.47M |
| Shares Outstanding | 163.47M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.12% |
| Float | 149.37M |
Valuation Ratios
The trailing PE ratio is 110.30 and the forward PE ratio is 59.65.
| PE Ratio | 110.30 |
| Forward PE | 59.65 |
| PS Ratio | 5.13 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.55 |
| EV / Sales | 4.47 |
| EV / EBITDA | 110.71 |
| EV / EBIT | 200.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | 138.55 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 66,095 |
| Employee Count | 869 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -13.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.35% in the last 52 weeks. The beta is 0.38, so SHA:688631's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -55.35% |
| 50-Day Moving Average | 48.22 |
| 200-Day Moving Average | 63.67 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 2,227,857 |
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:688631 had revenue of CNY 1.25 billion and earned 57.44 million in profits. Earnings per share was 0.36.
| Revenue | 1.25B |
| Gross Profit | 415.34M |
| Operating Income | 28.01M |
| Pretax Income | 46.01M |
| Net Income | 57.44M |
| EBITDA | 50.54M |
| EBIT | 28.01M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 860.85 million in cash and 2.31 million in debt, with a net cash position of 858.54 million or 5.25 per share.
| Cash & Cash Equivalents | 860.85M |
| Total Debt | 2.31M |
| Net Cash | 858.54M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 11.65 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -127.29 million and capital expenditures -26.19 million, giving a free cash flow of -153.48 million.
| Operating Cash Flow | -127.29M |
| Capital Expenditures | -26.19M |
| Depreciation & Amortization | 22.53M |
| Net Borrowing | -75,571 |
| Free Cash Flow | -153.48M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 33.10%, with operating and profit margins of 2.23% and 4.58%.
| Gross Margin | 33.10% |
| Operating Margin | 2.23% |
| Pretax Margin | 3.67% |
| Profit Margin | 4.58% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.84% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 0.89% |
| FCF Yield | -2.38% |
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:688631 has an Altman Z-Score of 6.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 4 |