China · Delayed Price · Currency is CNY SHA:688631 Statistics
Total Valuation
SHA:688631 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was 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 increased by 5.42% in one year.
| Current Share Class | 163.47M |
| Shares Outstanding | 163.47M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +7.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.62% |
| Float | 50.77M |
Valuation Ratios
The trailing PE ratio is 121.55 and the forward PE ratio is 56.79.
| PE Ratio | 121.55 |
| Forward PE | 56.79 |
| PS Ratio | 5.14 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.45 |
| EV / Sales | 4.45 |
| EV / EBITDA | 122.24 |
| EV / EBIT | 235.80 |
| 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 | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | 99.04 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 57,344 |
| Employee Count | 869 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -12.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.87% in the last 52 weeks. The beta is 0.43, so SHA:688631's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -58.87% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 55.54 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 1,178,176 |
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 1.15 billion and earned 48.40 million in profits. Earnings per share was 0.30.
| Revenue | 1.15B |
| Gross Profit | 419.60M |
| Operating Income | 21.64M |
| Pretax Income | 37.54M |
| Net Income | 48.40M |
| EBITDA | 41.27M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 818.00 million in cash and 2.10 million in debt, with a net cash position of 815.89 million or 4.99 per share.
| Cash & Cash Equivalents | 818.00M |
| Total Debt | 2.10M |
| Net Cash | 815.89M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 11.32 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -60.59 million and capital expenditures -28.41 million, giving a free cash flow of -89.00 million.
| Operating Cash Flow | -60.59M |
| Capital Expenditures | -28.41M |
| Depreciation & Amortization | 19.63M |
| Net Borrowing | -37,786 |
| Free Cash Flow | -89.00M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 36.56%, with operating and profit margins of 1.89% and 4.22%.
| Gross Margin | 36.56% |
| Operating Margin | 1.89% |
| Pretax Margin | 3.27% |
| Profit Margin | 4.22% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.42% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 0.82% |
| FCF Yield | -1.51% |
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 6.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 4 |