China · Delayed Price · Currency is CNY SHA:688636 Statistics
Total Valuation
SHA:688636 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHA:688636 has 173.91 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 173.91M |
| Shares Outstanding | 173.91M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 39.75% |
| Owned by Institutions (%) | 15.38% |
| Float | 96.95M |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.10 |
| EV / Sales | 5.07 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 24.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 96.11 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 277,954 |
| Employee Count | 512 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHA:688636 has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has decreased by -47.45% in the last 52 weeks. The beta is 0.36, so SHA:688636's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -47.45% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 7,430,851 |
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 648.99 million and earned 142.31 million in profits. Earnings per share was 0.82.
| Revenue | 648.99M |
| Gross Profit | 287.59M |
| Operating Income | 136.34M |
| Pretax Income | 151.44M |
| Net Income | 142.31M |
| EBITDA | 160.26M |
| EBIT | 136.34M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 205.87 million in cash and 135.49 million in debt, with a net cash position of 70.38 million or 0.40 per share.
| Cash & Cash Equivalents | 205.87M |
| Total Debt | 135.49M |
| Net Cash | 70.38M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -42.90 million and capital expenditures -6.54 million, giving a free cash flow of -49.44 million.
| Operating Cash Flow | -42.90M |
| Capital Expenditures | -6.54M |
| Depreciation & Amortization | 23.92M |
| Net Borrowing | 19.52M |
| Free Cash Flow | -49.44M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 44.31%, with operating and profit margins of 21.01% and 21.93%.
| Gross Margin | 44.31% |
| Operating Margin | 21.01% |
| Pretax Margin | 23.33% |
| Profit Margin | 21.93% |
| EBITDA Margin | 24.69% |
| EBIT Margin | 21.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -29.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.31% |
| FCF Yield | -1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |