China · Delayed Price · Currency is CNY SHA:688662 Statistics
Total Valuation
SHA:688662 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 9.44 billion.
| Market Cap | 9.48B |
| Enterprise Value | 9.44B |
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 (%) | 1.70% |
| Float | 63.71M |
Valuation Ratios
The trailing PE ratio is 221.14.
| PE Ratio | 221.14 |
| Forward PE | n/a |
| PS Ratio | 17.00 |
| PB Ratio | 12.79 |
| P/TBV Ratio | 14.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 229.40 |
| EV / Sales | 16.93 |
| EV / EBITDA | 111.58 |
| EV / EBIT | 165.72 |
| 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 | 0.60 |
| Debt / FCF | -0.78 |
| Interest Coverage | 50.59 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 354,686 |
| Profits Per Employee | 26,170 |
| Employee Count | 1,572 |
| 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 +164.22% in the last 52 weeks. The beta is 0.69, so SHA:688662's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +164.22% |
| 50-Day Moving Average | 87.84 |
| 200-Day Moving Average | 65.90 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 10,257,572 |
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 | 157.36M |
| Operating Income | 56.95M |
| Pretax Income | 53.05M |
| Net Income | 41.14M |
| EBITDA | 83.56M |
| EBIT | 56.95M |
| 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 | 26.61M |
| Net Borrowing | -3.37M |
| Free Cash Flow | -65.25M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 28.22%, with operating and profit margins of 10.21% and 7.38%.
| Gross Margin | 28.22% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.38% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 10.21% |
| 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 | 88.42% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.69% |
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 14.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.55 |
| Piotroski F-Score | 5 |