China · Delayed Price · Currency is CNY SHA:688636 Statistics
Total Valuation
SHA:688636 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHA:688636 has 173.91 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 173.91M |
| Shares Outstanding | 173.91M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 18.71% |
| Float | 96.93M |
Valuation Ratios
The trailing PE ratio is 29.43.
| PE Ratio | 29.43 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.21 |
| EV / Sales | 5.00 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 27.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.76 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -1.49 |
| Interest Coverage | 35.08 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 229,602 |
| Employee Count | 512 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:688636 has paid 10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has decreased by -47.00% in the last 52 weeks. The beta is 0.38, so SHA:688636's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 38.17 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 7,724,744 |
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 710.91 million and earned 117.56 million in profits. Earnings per share was 0.69.
| Revenue | 710.91M |
| Gross Profit | 309.88M |
| Operating Income | 129.37M |
| Pretax Income | 127.47M |
| Net Income | 117.56M |
| EBITDA | 150.08M |
| EBIT | 129.37M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 156.51 million in cash and 185.22 million in debt, with a net cash position of -28.71 million or -0.17 per share.
| Cash & Cash Equivalents | 156.51M |
| Total Debt | 185.22M |
| Net Cash | -28.71M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 8.55 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -108.58 million and capital expenditures -15.56 million, giving a free cash flow of -124.14 million.
| Operating Cash Flow | -108.58M |
| Capital Expenditures | -15.56M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | 66.52M |
| Free Cash Flow | -124.14M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 43.59%, with operating and profit margins of 18.20% and 16.54%.
| Gross Margin | 43.59% |
| Operating Margin | 18.20% |
| Pretax Margin | 17.93% |
| Profit Margin | 16.54% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 18.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -29.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.43% |
| Buyback Yield | -6.63% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 3.34% |
| FCF Yield | -3.53% |
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 | 4 |