SHA:688662 Statistics

Total Valuation

SHA:688662 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.82 billion.

Market Cap	3.05B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

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 (%)	37.94%
Owned by Institutions (%)	5.28%
Float	36.87M

Valuation Ratios

The trailing PE ratio is 69.33.

PE Ratio	69.33
Forward PE	n/a
PS Ratio	5.87
PB Ratio	4.20
P/TBV Ratio	4.85
P/FCF Ratio	798.25
P/OCF Ratio	33.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.67, with an EV/FCF ratio of 737.49.

EV / Earnings	65.69
EV / Sales	5.42
EV / EBITDA	48.67
EV / EBIT	84.92
EV / FCF	737.49

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.42, so SHA:688662's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+34.44%
50-Day Moving Average	37.16
200-Day Moving Average	33.64
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	1,191,749

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

SHA:688662 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.23%
Buyback Yield	1.78%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	0.13%

Dividend Details

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.

Altman Z-Score	7.26
Piotroski F-Score	n/a