China · Delayed Price · Currency is CNY SHA:688661 Statistics
Total Valuation
SHA:688661 has a market cap or net worth of CNY 13.15 billion. The enterprise value is 12.51 billion.
| Market Cap | 13.15B |
| Enterprise Value | 12.51B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688661 has 151.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 151.89M |
| Shares Outstanding | 151.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 51.16% |
| Owned by Institutions (%) | 4.21% |
| Float | 67.02M |
Valuation Ratios
The trailing PE ratio is 339.97.
| PE Ratio | 339.97 |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | 1,052.87 |
| P/OCF Ratio | 134.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.38, with an EV/FCF ratio of 1,002.03.
| EV / Earnings | 323.55 |
| EV / Sales | 14.31 |
| EV / EBITDA | 155.38 |
| EV / EBIT | n/a |
| EV / FCF | 1,002.03 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.64 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.57 |
| Interest Coverage | 66.97 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 53,483 |
| Employee Count | 723 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -306,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.74% in the last 52 weeks. The beta is 0.75, so SHA:688661's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +146.74% |
| 50-Day Moving Average | 56.50 |
| 200-Day Moving Average | 44.57 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 10,034,249 |
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:688661 had revenue of CNY 874.52 million and earned 38.67 million in profits. Earnings per share was 0.25.
| Revenue | 874.52M |
| Gross Profit | 174.73M |
| Operating Income | 31.65M |
| Pretax Income | 38.37M |
| Net Income | 38.67M |
| EBITDA | 77.65M |
| EBIT | 31.65M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 654.52 million in cash and 19.59 million in debt, with a net cash position of 634.93 million or 4.18 per share.
| Cash & Cash Equivalents | 654.52M |
| Total Debt | 19.59M |
| Net Cash | 634.93M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.15 |
| Working Capital | 802.46M |
Cash Flow
In the last 12 months, operating cash flow was 97.43 million and capital expenditures -84.95 million, giving a free cash flow of 12.49 million.
| Operating Cash Flow | 97.43M |
| Capital Expenditures | -84.95M |
| Free Cash Flow | 12.49M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.98%, with operating and profit margins of 3.62% and 4.42%.
| Gross Margin | 19.98% |
| Operating Margin | 3.62% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.42% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 3.62% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.89% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.09% |
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
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688661 has an Altman Z-Score of 11.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 6 |