China
· Delayed Price · Currency is CNY SHA:688656 Statistics
Total Valuation
SHA:688656 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.35B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688656 has 62.26 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 62.26M |
| Shares Outstanding | 62.26M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -14.74% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.61% |
| Float | 34.86M |
Valuation Ratios
The trailing PE ratio is 180.36.
| PE Ratio | 180.36 |
| Forward PE | n/a |
| PS Ratio | 16.10 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.31, with an EV/FCF ratio of -408.68.
| EV / Earnings | 184.19 |
| EV / Sales | 16.18 |
| EV / EBITDA | 73.31 |
| EV / EBIT | 155.71 |
| EV / FCF | -408.68 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.56 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -7.88 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 745,467 |
| Profits Per Employee | 65,470 |
| Employee Count | 529 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:688656 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +350.75% in the last 52 weeks. The beta is -0.61, so SHA:688656's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +350.75% |
| 50-Day Moving Average | 95.17 |
| 200-Day Moving Average | 80.56 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 1,802,774 |
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:688656 had revenue of CNY 394.35 million and earned 34.63 million in profits. Earnings per share was 0.57.
| Revenue | 394.35M |
| Gross Profit | 249.04M |
| Operating Income | 40.97M |
| Pretax Income | 39.21M |
| Net Income | 34.63M |
| EBITDA | 81.62M |
| EBIT | 40.97M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 94.16 million in cash and 122.93 million in debt, giving a net cash position of -28.77 million or -0.46 per share.
| Cash & Cash Equivalents | 94.16M |
| Total Debt | 122.93M |
| Net Cash | -28.77M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 814.83M |
| Book Value Per Share | 13.09 |
| Working Capital | 94.31M |
Cash Flow
In the last 12 months, operating cash flow was 97.49 million and capital expenditures -113.10 million, giving a free cash flow of -15.61 million.
| Operating Cash Flow | 97.49M |
| Capital Expenditures | -113.10M |
| Free Cash Flow | -15.61M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 63.15%, with operating and profit margins of 10.39% and 8.78%.
| Gross Margin | 63.15% |
| Operating Margin | 10.39% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.78% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.71% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.25% |
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:688656 has an Altman Z-Score of 11.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 5 |