China · Delayed Price · Currency is CNY SHA:688662 Statistics
Total Valuation
SHA:688662 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 8.28 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688662 has 88.22 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 88.22M |
| Shares Outstanding | 88.22M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 1.37% |
| Float | 48.35M |
Valuation Ratios
The trailing PE ratio is 201.63.
| PE Ratio | 201.63 |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 11.06 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.88, with an EV/FCF ratio of -192.68.
| EV / Earnings | 208.23 |
| EV / Sales | 15.35 |
| EV / EBITDA | 112.88 |
| EV / EBIT | 168.06 |
| EV / FCF | -192.68 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.14 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.96 |
| Interest Coverage | 36.96 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 392,604 |
| Profits Per Employee | 28,939 |
| Employee Count | 1,374 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:688662 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +168.09% in the last 52 weeks. The beta is 0.57, so SHA:688662's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +168.09% |
| 50-Day Moving Average | 71.38 |
| 200-Day Moving Average | 54.78 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 7,953,980 |
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 539.44 million and earned 39.76 million in profits. Earnings per share was 0.47.
| Revenue | 539.44M |
| Gross Profit | 147.31M |
| Operating Income | 49.26M |
| Pretax Income | 47.89M |
| Net Income | 39.76M |
| EBITDA | 72.55M |
| EBIT | 49.26M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 180.59 million in cash and 41.13 million in debt, with a net cash position of 139.46 million or 1.58 per share.
| Cash & Cash Equivalents | 180.59M |
| Total Debt | 41.13M |
| Net Cash | 139.46M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 759.13M |
| Book Value Per Share | 8.37 |
| Working Capital | 265.69M |
Cash Flow
In the last 12 months, operating cash flow was 69.18 million and capital expenditures -112.15 million, giving a free cash flow of -42.97 million.
| Operating Cash Flow | 69.18M |
| Capital Expenditures | -112.15M |
| Depreciation & Amortization | 23.28M |
| Net Borrowing | -50.81M |
| Free Cash Flow | -42.97M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 27.31%, with operating and profit margins of 9.13% and 7.37%.
| Gross Margin | 27.31% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.37% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 9.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.41% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.51% |
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 11.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 5 |