China · Delayed Price · Currency is CNY SHA:688663 Statistics
Total Valuation
SHA:688663 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 8.78 billion.
| Market Cap | 9.63B |
| Enterprise Value | 8.78B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHA:688663 has 195.21 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 195.21M |
| Shares Outstanding | 195.21M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 4.23% |
| Float | 88.97M |
Valuation Ratios
The trailing PE ratio is 133.39 and the forward PE ratio is 46.05.
| PE Ratio | 133.39 |
| Forward PE | 46.05 |
| PS Ratio | 5.26 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 33.17 |
| P/OCF Ratio | 32.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.38, with an EV/FCF ratio of 30.26.
| EV / Earnings | 122.85 |
| EV / Sales | 4.80 |
| EV / EBITDA | 99.38 |
| EV / EBIT | 134.36 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.55 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.06 |
| Interest Coverage | 128.44 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 56,886 |
| Employee Count | 1,257 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:688663 has paid 409,470 in taxes.
| Income Tax | 409,470 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has increased by +118.80% in the last 52 weeks. The beta is 0.41, so SHA:688663's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +118.80% |
| 50-Day Moving Average | 58.66 |
| 200-Day Moving Average | 43.04 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 6,728,544 |
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 71.51 million in profits. Earnings per share was 0.37.
| Revenue | 1.83B |
| Gross Profit | 392.74M |
| Operating Income | 65.38M |
| Pretax Income | 75.71M |
| Net Income | 71.51M |
| EBITDA | 85.57M |
| EBIT | 65.38M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 943.29 million in cash and 16.72 million in debt, with a net cash position of 926.56 million or 4.75 per share.
| Cash & Cash Equivalents | 943.29M |
| Total Debt | 16.72M |
| Net Cash | 926.56M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 297.07 million and capital expenditures -6.74 million, giving a free cash flow of 290.33 million.
| Operating Cash Flow | 297.07M |
| Capital Expenditures | -6.74M |
| Depreciation & Amortization | 20.19M |
| Net Borrowing | -2.01M |
| Free Cash Flow | 290.33M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 21.45%, with operating and profit margins of 3.57% and 3.90%.
| Gross Margin | 21.45% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.90% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.57% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -48.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.28% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 0.74% |
| FCF Yield | 3.01% |
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 July 27, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688663 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |