China · Delayed Price · Currency is CNY SHA:688635 Statistics
Total Valuation
SHA:688635 has a market cap or net worth of CNY 27.75 billion. The enterprise value is 26.77 billion.
| Market Cap | 27.75B |
| Enterprise Value | 26.77B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688635 has 93.67 million shares outstanding. The number of shares has increased by 12.77% in one year.
| Current Share Class | 93.67M |
| Shares Outstanding | 93.67M |
| Shares Change (YoY) | +12.77% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 16.09% |
| Float | 37.65M |
Valuation Ratios
The trailing PE ratio is 230.84.
| PE Ratio | 230.84 |
| Forward PE | n/a |
| PS Ratio | 114.08 |
| PB Ratio | 18.39 |
| P/TBV Ratio | 18.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 343.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 287.73 |
| EV / Sales | 110.08 |
| EV / EBITDA | 241.87 |
| EV / EBIT | 276.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.54 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.23 |
| Interest Coverage | 128.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.47% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688635 has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 340.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 2,862,607 |
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:688635 had revenue of CNY 243.21 million and earned 93.05 million in profits. Earnings per share was 1.28.
| Revenue | 243.21M |
| Gross Profit | 155.80M |
| Operating Income | 96.90M |
| Pretax Income | 102.75M |
| Net Income | 93.05M |
| EBITDA | 110.35M |
| EBIT | 96.90M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 1.11 billion in cash and 134.78 million in debt, with a net cash position of 972.94 million or 10.39 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 134.78M |
| Net Cash | 972.94M |
| Net Cash Per Share | 10.39 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 18.97 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 80.80 million and capital expenditures -189.96 million, giving a free cash flow of -109.15 million.
| Operating Cash Flow | 80.80M |
| Capital Expenditures | -189.96M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | 95.86M |
| Free Cash Flow | -109.15M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 64.06%, with operating and profit margins of 39.84% and 38.26%.
| Gross Margin | 64.06% |
| Operating Margin | 39.84% |
| Pretax Margin | 42.25% |
| Profit Margin | 38.26% |
| EBITDA Margin | 45.37% |
| EBIT Margin | 39.84% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688635 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.95% |
| Buyback Yield | -12.77% |
| Shareholder Yield | -12.77% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |