China · Delayed Price · Currency is CNY SHA:688656 Statistics
Total Valuation
SHA:688656 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 8.23 billion.
| Market Cap | 8.26B |
| Enterprise Value | 8.23B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688656 has 62.72 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 62.72M |
| Shares Outstanding | 62.72M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 6.77% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 292.66.
| PE Ratio | 292.66 |
| Forward PE | n/a |
| PS Ratio | 20.42 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 149.17 |
| P/OCF Ratio | 95.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.49, with an EV/FCF ratio of 148.58.
| EV / Earnings | 296.95 |
| EV / Sales | 20.34 |
| EV / EBITDA | 96.49 |
| EV / EBIT | n/a |
| EV / FCF | 148.58 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.95 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.58 |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 770,490 |
| Profits Per Employee | 52,779 |
| Employee Count | 525 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:688656 has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is -0.28, so SHA:688656's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 101.54 |
| 200-Day Moving Average | 126.92 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 1,065,504 |
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 404.51 million and earned 27.71 million in profits. Earnings per share was 0.45.
| Revenue | 404.51M |
| Gross Profit | 238.66M |
| Operating Income | 22.26M |
| Pretax Income | 29.82M |
| Net Income | 27.71M |
| EBITDA | 83.72M |
| EBIT | 22.26M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 64.86 million in cash and 32.07 million in debt, with a net cash position of 32.79 million or 0.52 per share.
| Cash & Cash Equivalents | 64.86M |
| Total Debt | 32.07M |
| Net Cash | 32.79M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 831.25M |
| Book Value Per Share | 13.25 |
| Working Capital | 159.68M |
Cash Flow
In the last 12 months, operating cash flow was 86.95 million and capital expenditures -31.57 million, giving a free cash flow of 55.38 million.
| Operating Cash Flow | 86.95M |
| Capital Expenditures | -31.57M |
| Depreciation & Amortization | 61.46M |
| Net Borrowing | -73.77M |
| Free Cash Flow | 55.38M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 59.00%, with operating and profit margins of 5.50% and 6.85%.
| Gross Margin | 59.00% |
| Operating Margin | 5.50% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.85% |
| EBITDA Margin | 20.70% |
| EBIT Margin | 5.50% |
| FCF Margin | 13.69% |
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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.42% |
| FCF Payout Ratio | 22.65% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.67% |
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 64.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 64.5 |
| Piotroski F-Score | 6 |