China · Delayed Price · Currency is CNY SHA:688652 Statistics
Total Valuation
SHA:688652 has a market cap or net worth of CNY 14.60 billion. The enterprise value is 13.33 billion.
| Market Cap | 14.60B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
SHA:688652 has 168.00 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.28% |
| Float | 94.33M |
Valuation Ratios
The trailing PE ratio is 96.53 and the forward PE ratio is 67.89.
| PE Ratio | 96.53 |
| Forward PE | 67.89 |
| PS Ratio | 10.76 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 433.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.20, with an EV/FCF ratio of -89.83.
| EV / Earnings | 87.92 |
| EV / Sales | 9.82 |
| EV / EBITDA | 95.20 |
| EV / EBIT | 111.45 |
| EV / FCF | -89.83 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.15 |
| Interest Coverage | 1,047.92 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 170,947 |
| Employee Count | 717 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:688652 has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has increased by +89.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.40% |
| 50-Day Moving Average | 81.85 |
| 200-Day Moving Average | 64.18 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 6,800,721 |
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:688652 had revenue of CNY 1.36 billion and earned 151.63 million in profits. Earnings per share was 0.90.
| Revenue | 1.36B |
| Gross Profit | 440.62M |
| Operating Income | 119.62M |
| Pretax Income | 160.08M |
| Net Income | 151.63M |
| EBITDA | 125.59M |
| EBIT | 119.62M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.29 billion in cash and 22.27 million in debt, giving a net cash position of 1.27 billion or 7.55 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 22.27M |
| Net Cash | 1.27B |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 12.54 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 33.65 million and capital expenditures -182.07 million, giving a free cash flow of -148.41 million.
| Operating Cash Flow | 33.65M |
| Capital Expenditures | -182.07M |
| Free Cash Flow | -148.41M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 32.47%, with operating and profit margins of 8.81% and 11.17%.
| Gross Margin | 32.47% |
| Operating Margin | 8.81% |
| Pretax Margin | 11.80% |
| Profit Margin | 11.17% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.85% |
| Buyback Yield | -4.14% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 1.04% |
| FCF Yield | -1.02% |
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
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 | 4 |