China · Delayed Price · Currency is CNY SHA:688656 Statistics
Total Valuation
SHA:688656 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 8.55 billion.
| Market Cap | 8.56B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688656 has 62.68 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 9.23% |
| Float | 33.63M |
Valuation Ratios
The trailing PE ratio is 369.11.
| PE Ratio | 369.11 |
| Forward PE | n/a |
| PS Ratio | 21.50 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.21, with an EV/FCF ratio of -8,891.64.
| EV / Earnings | 368.43 |
| EV / Sales | 21.46 |
| EV / EBITDA | 104.21 |
| EV / EBIT | n/a |
| EV / FCF | -8,891.64 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -49.30 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 729,670 |
| Profits Per Employee | 42,492 |
| Employee Count | 546 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:688656 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has increased by +58.83% in the last 52 weeks. The beta is -0.21, so SHA:688656's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +58.83% |
| 50-Day Moving Average | 137.32 |
| 200-Day Moving Average | 149.08 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 570,930 |
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 398.40 million and earned 23.20 million in profits. Earnings per share was 0.37.
| Revenue | 398.40M |
| Gross Profit | 232.78M |
| Operating Income | 17.67M |
| Pretax Income | 24.82M |
| Net Income | 23.20M |
| EBITDA | 80.36M |
| EBIT | 17.67M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 63.34 million in cash and 47.39 million in debt, with a net cash position of 15.95 million or 0.25 per share.
| Cash & Cash Equivalents | 63.34M |
| Total Debt | 47.39M |
| Net Cash | 15.95M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 820.01M |
| Book Value Per Share | 13.08 |
| Working Capital | 127.26M |
Cash Flow
In the last 12 months, operating cash flow was 72.94 million and capital expenditures -73.90 million, giving a free cash flow of -961,330.
| Operating Cash Flow | 72.94M |
| Capital Expenditures | -73.90M |
| Depreciation & Amortization | 62.69M |
| Net Borrowing | -71.53M |
| Free Cash Flow | -961,330 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 58.43%, with operating and profit margins of 4.44% and 5.82%.
| Gross Margin | 58.43% |
| Operating Margin | 4.44% |
| Pretax Margin | 6.23% |
| Profit Margin | 5.82% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.61% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.01% |
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 43.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 43.15 |
| Piotroski F-Score | 5 |