China · Delayed Price · Currency is CNY SHA:688631 Statistics
Total Valuation
SHA:688631 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.75B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688631 has 163.47 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 163.47M |
| Shares Outstanding | 163.47M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -5.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.07% |
| Float | 49.91M |
Valuation Ratios
The trailing PE ratio is 233.58 and the forward PE ratio is 85.83.
| PE Ratio | 233.58 |
| Forward PE | 85.83 |
| PS Ratio | 5.94 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 96.51 |
| P/OCF Ratio | 74.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.03, with an EV/FCF ratio of 82.16.
| EV / Earnings | 201.29 |
| EV / Sales | 5.06 |
| EV / EBITDA | 100.03 |
| EV / EBIT | 228.96 |
| EV / FCF | 82.16 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 117.31 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 28,828 |
| Employee Count | 844 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -19.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.52, so SHA:688631's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 50.58 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 2,467,387 |
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 968.29 million and earned 24.33 million in profits. Earnings per share was 0.15.
| Revenue | 968.29M |
| Gross Profit | 353.99M |
| Operating Income | 21.39M |
| Pretax Income | 5.47M |
| Net Income | 24.33M |
| EBITDA | 44.91M |
| EBIT | 21.39M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 881.12 million in cash and 1.90 million in debt, with a net cash position of 879.22 million or 5.38 per share.
| Cash & Cash Equivalents | 881.12M |
| Total Debt | 1.90M |
| Net Cash | 879.22M |
| Net Cash Per Share | 5.38 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 11.09 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 77.55 million and capital expenditures -17.94 million, giving a free cash flow of 59.61 million.
| Operating Cash Flow | 77.55M |
| Capital Expenditures | -17.94M |
| Depreciation & Amortization | 23.52M |
| Net Borrowing | -75,571 |
| Free Cash Flow | 59.61M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 36.56%, with operating and profit margins of 2.21% and 2.51%.
| Gross Margin | 36.56% |
| Operating Margin | 2.21% |
| Pretax Margin | 0.57% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.21% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.22% |
| FCF Payout Ratio | 46.62% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |