SHA:688656 Statistics

Total Valuation

SHA:688656 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 5.66 billion.

Market Cap	5.63B
Enterprise Value	5.66B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 14, 2024

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 159.87.

PE Ratio	159.87
Forward PE	n/a
PS Ratio	14.27
PB Ratio	6.91
P/TBV Ratio	6.99
P/FCF Ratio	n/a
P/OCF Ratio	57.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.02, with an EV/FCF ratio of -362.45.

EV / Earnings	163.35
EV / Sales	14.35
EV / EBITDA	65.02
EV / EBIT	138.09
EV / FCF	-362.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.77% in the last 52 weeks. The beta is -0.63, so SHA:688656's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+244.77%
50-Day Moving Average	90.11
200-Day Moving Average	72.04
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	772,659

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	0.30
Dividend Yield	0.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	82.71%
Buyback Yield	4.88%
Shareholder Yield	5.22%
Earnings Yield	0.62%
FCF Yield	-0.28%

Dividend Details

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.

Altman Z-Score	11.74
Piotroski F-Score	n/a