China · Delayed Price · Currency is CNY SHA:688662 Statistics
Total Valuation
SHA:688662 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 10.49 billion.
| Market Cap | 10.53B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688662 has 114.68 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 114.68M |
| Shares Outstanding | 114.68M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | 35.60% |
| Owned by Institutions (%) | 1.69% |
| Float | 63.72M |
Valuation Ratios
The trailing PE ratio is 245.65.
| PE Ratio | 245.65 |
| Forward PE | n/a |
| PS Ratio | 18.89 |
| PB Ratio | 14.21 |
| P/TBV Ratio | 16.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 254.95 |
| EV / Sales | 18.81 |
| EV / EBITDA | 119.64 |
| EV / EBIT | 177.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.94 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.78 |
| Interest Coverage | 34.09 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 405,798 |
| Profits Per Employee | 29,941 |
| Employee Count | 1,374 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:688662 has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +142.22% in the last 52 weeks. The beta is 0.64, so SHA:688662's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +142.22% |
| 50-Day Moving Average | 107.78 |
| 200-Day Moving Average | 61.86 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 12,668,355 |
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 557.57 million and earned 41.14 million in profits. Earnings per share was 0.37.
| Revenue | 557.57M |
| Gross Profit | 157.59M |
| Operating Income | 59.10M |
| Pretax Income | 53.05M |
| Net Income | 41.14M |
| EBITDA | 86.65M |
| EBIT | 59.10M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 115.13 million in cash and 51.13 million in debt, with a net cash position of 64.00 million or 0.56 per share.
| Cash & Cash Equivalents | 115.13M |
| Total Debt | 51.13M |
| Net Cash | 64.00M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 740.91M |
| Book Value Per Share | 6.30 |
| Working Capital | 232.57M |
Cash Flow
In the last 12 months, operating cash flow was 38.96 million and capital expenditures -104.21 million, giving a free cash flow of -65.25 million.
| Operating Cash Flow | 38.96M |
| Capital Expenditures | -104.21M |
| Depreciation & Amortization | 27.55M |
| Net Borrowing | -3.15M |
| Free Cash Flow | -65.25M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 28.26%, with operating and profit margins of 10.60% and 7.38%.
| Gross Margin | 28.26% |
| Operating Margin | 10.60% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.38% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 48.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.42% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |