China · Delayed Price · Currency is CNY SHA:688652 Statistics
Total Valuation
SHA:688652 has a market cap or net worth of CNY 19.15 billion. The enterprise value is 17.71 billion.
| Market Cap | 19.15B |
| Enterprise Value | 17.71B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688652 has 168.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.00% |
| Float | 98.21M |
Valuation Ratios
The trailing PE ratio is 129.55.
| PE Ratio | 129.55 |
| Forward PE | n/a |
| PS Ratio | 13.43 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 137.28 |
| P/OCF Ratio | 50.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.89, with an EV/FCF ratio of 126.95.
| EV / Earnings | 119.74 |
| EV / Sales | 12.42 |
| EV / EBITDA | 116.89 |
| EV / EBIT | 136.29 |
| EV / FCF | 126.95 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.59 |
| Interest Coverage | 77.64 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 145,596 |
| Employee Count | 1,016 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:688652 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has increased by +93.85% in the last 52 weeks. The beta is 1.54, so SHA:688652's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +93.85% |
| 50-Day Moving Average | 109.40 |
| 200-Day Moving Average | 92.67 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 3,649,487 |
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 1.43 billion and earned 147.93 million in profits. Earnings per share was 0.88.
| Revenue | 1.43B |
| Gross Profit | 433.20M |
| Operating Income | 129.96M |
| Pretax Income | 159.20M |
| Net Income | 147.93M |
| EBITDA | 138.28M |
| EBIT | 129.96M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.52 billion in cash and 82.60 million in debt, with a net cash position of 1.44 billion or 8.57 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 82.60M |
| Net Cash | 1.44B |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 13.10 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 381.37 million and capital expenditures -241.85 million, giving a free cash flow of 139.52 million.
| Operating Cash Flow | 381.37M |
| Capital Expenditures | -241.85M |
| Depreciation & Amortization | 8.32M |
| Net Borrowing | 3.34M |
| Free Cash Flow | 139.52M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 30.37%, with operating and profit margins of 9.11% and 10.37%.
| Gross Margin | 30.37% |
| Operating Margin | 9.11% |
| Pretax Margin | 11.16% |
| Profit Margin | 10.37% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 9.11% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.20% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.73% |
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
SHA:688652 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |