China · Delayed Price · Currency is CNY SHA:688636 Statistics
Total Valuation
SHA:688636 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 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 21.53% in one year.
| Current Share Class | 173.91M |
| Shares Outstanding | 173.91M |
| Shares Change (YoY) | +21.53% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 39.76% |
| Owned by Institutions (%) | 18.62% |
| Float | 96.94M |
Valuation Ratios
The trailing PE ratio is 57.46 and the forward PE ratio is 45.12.
| PE Ratio | 57.46 |
| Forward PE | 45.12 |
| PS Ratio | 8.31 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of -31.62.
| EV / Earnings | 54.83 |
| EV / Sales | 8.32 |
| EV / EBITDA | 40.45 |
| EV / EBIT | 47.69 |
| EV / FCF | -31.62 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.79 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.91 |
| Interest Coverage | 39.05 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 218,182 |
| Employee Count | 512 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:688636 has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.15, so SHA:688636's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +18.29% |
| 50-Day Moving Average | 41.71 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 4,764,236 |
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 736.56 million and earned 111.71 million in profits. Earnings per share was 0.61.
| Revenue | 736.56M |
| Gross Profit | 313.43M |
| Operating Income | 128.45M |
| Pretax Income | 119.98M |
| Net Income | 111.71M |
| EBITDA | 150.98M |
| EBIT | 128.45M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 172.23 million in cash and 175.96 million in debt, with a net cash position of -3.73 million or -0.02 per share.
| Cash & Cash Equivalents | 172.23M |
| Total Debt | 175.96M |
| Net Cash | -3.73M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 8.13 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -182.94 million and capital expenditures -10.75 million, giving a free cash flow of -193.70 million.
| Operating Cash Flow | -182.94M |
| Capital Expenditures | -10.75M |
| Depreciation & Amortization | 22.53M |
| Net Borrowing | 75.62M |
| Free Cash Flow | -193.70M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 42.55%, with operating and profit margins of 17.44% and 15.17%.
| Gross Margin | 42.55% |
| Operating Margin | 17.44% |
| Pretax Margin | 16.29% |
| Profit Margin | 15.17% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -29.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.73% |
| Buyback Yield | -21.53% |
| Shareholder Yield | -21.26% |
| Earnings Yield | 1.83% |
| FCF Yield | -3.17% |
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 7.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 4 |