China · Delayed Price · Currency is CNY SHA:688661 Statistics
Total Valuation
SHA:688661 has a market cap or net worth of CNY 13.48 billion. The enterprise value is 12.90 billion.
| Market Cap | 13.48B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688661 has 151.89 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 151.89M |
| Shares Outstanding | 151.89M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 51.38% |
| Owned by Institutions (%) | 6.16% |
| Float | 66.70M |
Valuation Ratios
The trailing PE ratio is 452.58.
| PE Ratio | 452.58 |
| Forward PE | n/a |
| PS Ratio | 15.54 |
| PB Ratio | 10.98 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.07, with an EV/FCF ratio of -218.61.
| EV / Earnings | 433.03 |
| EV / Sales | 14.87 |
| EV / EBITDA | 177.07 |
| EV / EBIT | n/a |
| EV / FCF | -218.61 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.18 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.55 |
| Interest Coverage | 57.92 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 41,206 |
| Employee Count | 803 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.45% in the last 52 weeks. The beta is 1.36, so SHA:688661's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +192.45% |
| 50-Day Moving Average | 87.57 |
| 200-Day Moving Average | 59.11 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 4,589,212 |
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 867.56 million and earned 29.79 million in profits. Earnings per share was 0.20.
| Revenue | 867.56M |
| Gross Profit | 161.16M |
| Operating Income | 20.66M |
| Pretax Income | 26.32M |
| Net Income | 29.79M |
| EBITDA | 69.25M |
| EBIT | 20.66M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 614.97 million in cash and 32.62 million in debt, with a net cash position of 582.35 million or 3.83 per share.
| Cash & Cash Equivalents | 614.97M |
| Total Debt | 32.62M |
| Net Cash | 582.35M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.08 |
| Working Capital | 744.55M |
Cash Flow
In the last 12 months, operating cash flow was 75.31 million and capital expenditures -134.33 million, giving a free cash flow of -59.01 million.
| Operating Cash Flow | 75.31M |
| Capital Expenditures | -134.33M |
| Depreciation & Amortization | 48.58M |
| Net Borrowing | -16.16M |
| Free Cash Flow | -59.01M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 18.58%, with operating and profit margins of 2.38% and 3.43%.
| Gross Margin | 18.58% |
| Operating Margin | 2.38% |
| Pretax Margin | 3.03% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.44% |
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 16.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.13 |
| Piotroski F-Score | 6 |