China · Delayed Price · Currency is CNY SHA:688663 Statistics
Total Valuation
SHA:688663 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688663 has 139.43 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 139.43M |
| Shares Outstanding | 139.43M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 4.91% |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 58.83 and the forward PE ratio is 60.07.
| PE Ratio | 58.83 |
| Forward PE | 60.07 |
| PS Ratio | 4.30 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 27.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.19, with an EV/FCF ratio of 25.83.
| EV / Earnings | 53.73 |
| EV / Sales | 3.89 |
| EV / EBITDA | 44.19 |
| EV / EBIT | 49.63 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 20.42%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 142,401 |
| Employee Count | 296 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHA:688663 has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 7.86% |
Stock Price Statistics
The stock price has increased by +145.52% in the last 52 weeks. The beta is 0.15, so SHA:688663's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +145.52% |
| 50-Day Moving Average | 47.57 |
| 200-Day Moving Average | 37.22 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 5,101,667 |
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:688663 had revenue of CNY 1.83 billion and earned 132.43 million in profits. Earnings per share was 0.96.
| Revenue | 1.83B |
| Gross Profit | 405.76M |
| Operating Income | 143.37M |
| Pretax Income | 143.21M |
| Net Income | 132.43M |
| EBITDA | 159.53M |
| EBIT | 143.37M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 838.89 million in cash and 2.01 million in debt, with a net cash position of 836.88 million or 6.00 per share.
| Cash & Cash Equivalents | 838.89M |
| Total Debt | 2.01M |
| Net Cash | 836.88M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 9.81 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 285.01 million and capital expenditures -9.60 million, giving a free cash flow of 275.41 million.
| Operating Cash Flow | 285.01M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 275.41M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 22.16%, with operating and profit margins of 7.83% and 7.23%.
| Gross Margin | 22.16% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.82% |
| Profit Margin | 7.23% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.83% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.78% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 1.68% |
| FCF Yield | 3.50% |
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:688663 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |