China · Delayed Price · Currency is CNY SHA:688662 Statistics
Total Valuation
SHA:688662 has a market cap or net worth of CNY 9.09 billion. The enterprise value is 9.03 billion.
| Market Cap | 9.09B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688662 has 114.68 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 114.68M |
| Shares Outstanding | 114.68M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 35.60% |
| Owned by Institutions (%) | 2.02% |
| Float | 65.04M |
Valuation Ratios
The trailing PE ratio is 159.65.
| PE Ratio | 159.65 |
| Forward PE | n/a |
| PS Ratio | 15.62 |
| PB Ratio | 12.57 |
| P/TBV Ratio | 14.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.86 |
| EV / Sales | 15.53 |
| EV / EBITDA | 88.91 |
| EV / EBIT | 112.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 79.46 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 451,950 |
| Profits Per Employee | 40,598 |
| Employee Count | 1,572 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:688662 has paid 16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +146.32% in the last 52 weeks. The beta is 0.62, so SHA:688662's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +146.32% |
| 50-Day Moving Average | 94.27 |
| 200-Day Moving Average | 73.62 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 13,830,409 |
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 620.98 million and earned 55.78 million in profits. Earnings per share was 0.50.
| Revenue | 620.98M |
| Gross Profit | 189.83M |
| Operating Income | 85.56M |
| Pretax Income | 79.59M |
| Net Income | 55.78M |
| EBITDA | 107.64M |
| EBIT | 85.56M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 168.63 million in cash and 83.12 million in debt, with a net cash position of 85.52 million or 0.75 per share.
| Cash & Cash Equivalents | 168.63M |
| Total Debt | 83.12M |
| Net Cash | 85.52M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 772.09M |
| Book Value Per Share | 6.13 |
| Working Capital | 250.42M |
Cash Flow
In the last 12 months, operating cash flow was 44.79 million and capital expenditures -115.11 million, giving a free cash flow of -70.32 million.
| Operating Cash Flow | 44.79M |
| Capital Expenditures | -115.11M |
| Depreciation & Amortization | 22.08M |
| Net Borrowing | 40.96M |
| Free Cash Flow | -70.32M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 30.57%, with operating and profit margins of 13.78% and 8.98%.
| Gross Margin | 30.57% |
| Operating Margin | 13.78% |
| Pretax Margin | 12.82% |
| Profit Margin | 8.98% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 13.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.72% |
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 15, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688662 has an Altman Z-Score of 15.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.25 |
| Piotroski F-Score | 5 |