China · Delayed Price · Currency is CNY SHA:688656 Statistics
Total Valuation
SHA:688656 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 9.97 billion.
| Market Cap | 9.94B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688656 has 62.68 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +34.44% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.62% |
| Float | 35.50M |
Valuation Ratios
The trailing PE ratio is 342.77.
| PE Ratio | 342.77 |
| Forward PE | n/a |
| PS Ratio | 25.53 |
| PB Ratio | 12.20 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.50, with an EV/FCF ratio of -468.99.
| EV / Earnings | 344.01 |
| EV / Sales | 25.63 |
| EV / EBITDA | 115.50 |
| EV / EBIT | n/a |
| EV / FCF | -468.99 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -4.85 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 742,729 |
| Profits Per Employee | 55,328 |
| Employee Count | 529 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:688656 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +527.92% in the last 52 weeks. The beta is -0.24, so SHA:688656's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +527.92% |
| 50-Day Moving Average | 132.49 |
| 200-Day Moving Average | 107.10 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 1,802,023 |
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 389.19 million and earned 28.99 million in profits. Earnings per share was 0.45.
| Revenue | 389.19M |
| Gross Profit | 240.49M |
| Operating Income | 30.75M |
| Pretax Income | 30.30M |
| Net Income | 28.99M |
| EBITDA | 83.22M |
| EBIT | 30.75M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 67.23 million in cash and 103.22 million in debt, giving a net cash position of -35.99 million or -0.57 per share.
| Cash & Cash Equivalents | 67.23M |
| Total Debt | 103.22M |
| Net Cash | -35.99M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 814.32M |
| Book Value Per Share | 12.99 |
| Working Capital | 97.02M |
Cash Flow
In the last 12 months, operating cash flow was 81.93 million and capital expenditures -103.20 million, giving a free cash flow of -21.27 million.
| Operating Cash Flow | 81.93M |
| Capital Expenditures | -103.20M |
| Free Cash Flow | -21.27M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 61.79%, with operating and profit margins of 7.90% and 7.45%.
| Gross Margin | 61.79% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.79% |
| Profit Margin | 7.45% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.85% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.21% |
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 17.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.52 |
| Piotroski F-Score | 5 |