China · Delayed Price · Currency is CNY SHA:688636 Statistics
Total Valuation
SHA:688636 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 8.91 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688636 has 173.91 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Current Share Class | 173.91M |
| Shares Outstanding | 173.91M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 39.85% |
| Owned by Institutions (%) | 8.79% |
| Float | 95.11M |
Valuation Ratios
The trailing PE ratio is 81.48 and the forward PE ratio is 72.65.
| PE Ratio | 81.48 |
| Forward PE | 72.65 |
| PS Ratio | 11.87 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7,521.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.02, with an EV/FCF ratio of -474.08.
| EV / Earnings | 80.53 |
| EV / Sales | 12.02 |
| EV / EBITDA | 62.02 |
| EV / EBIT | 72.02 |
| EV / FCF | -474.08 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.26 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -6.47 |
| Interest Coverage | 62.77 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 233,824 |
| Employee Count | 522 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:688636 has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +174.85% in the last 52 weeks. The beta is 0.11, so SHA:688636's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +174.85% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 12,838,008 |
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:688636 had revenue of CNY 740.82 million and earned 110.60 million in profits. Earnings per share was 0.62.
| Revenue | 740.82M |
| Gross Profit | 336.51M |
| Operating Income | 130.90M |
| Pretax Income | 119.69M |
| Net Income | 110.60M |
| EBITDA | 148.62M |
| EBIT | 130.90M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 11.49 million in cash and 121.63 million in debt, with a net cash position of -110.14 million or -0.63 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 121.63M |
| Net Cash | -110.14M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 6.99 |
| Working Capital | 791.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -19.96 million, giving a free cash flow of -18.79 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -19.96M |
| Free Cash Flow | -18.79M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 45.42%, with operating and profit margins of 17.67% and 14.93%.
| Gross Margin | 45.42% |
| Operating Margin | 17.67% |
| Pretax Margin | 16.16% |
| Profit Margin | 14.93% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.17% |
| Buyback Yield | -13.97% |
| Shareholder Yield | -13.78% |
| Earnings Yield | 1.26% |
| FCF Yield | -0.21% |
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
The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688636 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |