China · Delayed Price · Currency is CNY SHA:688656 Statistics
Total Valuation
SHA:688656 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 11.45 billion.
| Market Cap | 11.45B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688656 has 62.68 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -13.51% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 5.28% |
| Float | 35.50M |
Valuation Ratios
The trailing PE ratio is 314.34.
| PE Ratio | 314.34 |
| Forward PE | n/a |
| PS Ratio | 29.55 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.52, with an EV/FCF ratio of -1,295.53.
| EV / Earnings | 314.24 |
| EV / Sales | 29.54 |
| EV / EBITDA | 146.52 |
| EV / EBIT | n/a |
| EV / FCF | -1,295.53 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.89 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -8.22 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 732,482 |
| Profits Per Employee | 68,866 |
| Employee Count | 529 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688656 has paid 980,406 in taxes.
| Income Tax | 980,406 |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has increased by +33.36% 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 | +33.36% |
| 50-Day Moving Average | 162.19 |
| 200-Day Moving Average | 118.75 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 916,323 |
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 387.48 million and earned 36.43 million in profits. Earnings per share was 0.57.
| Revenue | 387.48M |
| Gross Profit | 232.48M |
| Operating Income | 29.08M |
| Pretax Income | 37.41M |
| Net Income | 36.43M |
| EBITDA | 72.74M |
| EBIT | 29.08M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 76.06 million in cash and 72.60 million in debt, giving a net cash position of 3.46 million or 0.06 per share.
| Cash & Cash Equivalents | 76.06M |
| Total Debt | 72.60M |
| Net Cash | 3.46M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 829.05M |
| Book Value Per Share | 13.23 |
| Working Capital | 118.60M |
Cash Flow
In the last 12 months, operating cash flow was 82.53 million and capital expenditures -91.37 million, giving a free cash flow of -8.84 million.
| Operating Cash Flow | 82.53M |
| Capital Expenditures | -91.37M |
| Free Cash Flow | -8.84M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 60.00%, with operating and profit margins of 7.50% and 9.40%.
| Gross Margin | 60.00% |
| Operating Margin | 7.50% |
| Pretax Margin | 9.65% |
| Profit Margin | 9.40% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.19% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 0.32% |
| FCF Yield | -0.08% |
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 29.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.5 |
| Piotroski F-Score | 5 |