China · Delayed Price · Currency is CNY SHA:688656 Statistics
Total Valuation
SHA:688656 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 8.57 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688656 has 62.68 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 62.68M |
| Shares Outstanding | 62.68M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 9.51% |
| Float | 33.63M |
Valuation Ratios
The trailing PE ratio is 395.23.
| PE Ratio | 395.23 |
| Forward PE | n/a |
| PS Ratio | 21.50 |
| PB Ratio | 10.39 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 234.34 |
| P/OCF Ratio | 116.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.55, with an EV/FCF ratio of 233.62.
| EV / Earnings | 394.02 |
| EV / Sales | 21.43 |
| EV / EBITDA | 99.55 |
| EV / EBIT | n/a |
| EV / FCF | 233.62 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.75 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.86 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 731,962 |
| Profits Per Employee | 39,815 |
| Employee Count | 546 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688656 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has increased by +56.34% in the last 52 weeks. The beta is -0.18, so SHA:688656's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +56.34% |
| 50-Day Moving Average | 135.64 |
| 200-Day Moving Average | 149.82 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 480,318 |
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 399.65 million and earned 21.74 million in profits. Earnings per share was 0.34.
| Revenue | 399.65M |
| Gross Profit | 232.46M |
| Operating Income | 16.14M |
| Pretax Income | 23.24M |
| Net Income | 21.74M |
| EBITDA | 84.55M |
| EBIT | 16.14M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 57.84 million in cash and 31.46 million in debt, with a net cash position of 26.38 million or 0.42 per share.
| Cash & Cash Equivalents | 57.84M |
| Total Debt | 31.46M |
| Net Cash | 26.38M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 826.70M |
| Book Value Per Share | 13.98 |
| Working Capital | 144.91M |
Cash Flow
In the last 12 months, operating cash flow was 73.68 million and capital expenditures -37.01 million, giving a free cash flow of 36.66 million.
| Operating Cash Flow | 73.68M |
| Capital Expenditures | -37.01M |
| Depreciation & Amortization | 68.41M |
| Net Borrowing | -94.51M |
| Free Cash Flow | 36.66M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 58.17%, with operating and profit margins of 4.04% and 5.44%.
| Gross Margin | 58.17% |
| Operating Margin | 4.04% |
| Pretax Margin | 5.82% |
| Profit Margin | 5.44% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 4.04% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.53% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |