China · Delayed Price · Currency is CNY SHA:688662 Statistics
Total Valuation
SHA:688662 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688662 has 88.22 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 37.92% |
| Owned by Institutions (%) | 3.93% |
| Float | 36.89M |
Valuation Ratios
The trailing PE ratio is 84.91.
| PE Ratio | 84.91 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 977.57 |
| P/OCF Ratio | 41.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.50, with an EV/FCF ratio of 916.80.
| EV / Earnings | 81.66 |
| EV / Sales | 6.74 |
| EV / EBITDA | 60.50 |
| EV / EBIT | 105.56 |
| EV / FCF | 916.80 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.34 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 23.85 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 369,332 |
| Profits Per Employee | 30,481 |
| Employee Count | 1,408 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:688662 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has increased by +94.09% in the last 52 weeks. The beta is 0.37, so SHA:688662's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +94.09% |
| 50-Day Moving Average | 36.85 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 2,512,696 |
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:688662 had revenue of CNY 520.02 million and earned 42.92 million in profits. Earnings per share was 0.50.
| Revenue | 520.02M |
| Gross Profit | 128.45M |
| Operating Income | 33.20M |
| Pretax Income | 46.06M |
| Net Income | 42.92M |
| EBITDA | 57.08M |
| EBIT | 33.20M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 342.42 million in cash and 91.15 million in debt, giving a net cash position of 251.27 million or 2.85 per share.
| Cash & Cash Equivalents | 342.42M |
| Total Debt | 91.15M |
| Net Cash | 251.27M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 726.06M |
| Book Value Per Share | 8.05 |
| Working Capital | 357.43M |
Cash Flow
In the last 12 months, operating cash flow was 89.93 million and capital expenditures -86.11 million, giving a free cash flow of 3.82 million.
| Operating Cash Flow | 89.93M |
| Capital Expenditures | -86.11M |
| Free Cash Flow | 3.82M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.70%, with operating and profit margins of 6.38% and 8.25%.
| Gross Margin | 24.70% |
| Operating Margin | 6.38% |
| Pretax Margin | 8.86% |
| Profit Margin | 8.25% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 6.38% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.23% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.10% |
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:688662 has an Altman Z-Score of 7.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 6 |