China · Delayed Price · Currency is CNY SHA:688663 Statistics
Total Valuation
SHA:688663 has a market cap or net worth of CNY 11.12 billion. The enterprise value is 10.33 billion.
| Market Cap | 11.12B |
| Enterprise Value | 10.33B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHA:688663 has 195.21 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 195.21M |
| Shares Outstanding | 195.21M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 5.05% |
| Float | 90.03M |
Valuation Ratios
The trailing PE ratio is 126.82.
| PE Ratio | 126.82 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 56.30 |
| P/OCF Ratio | 56.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.11, with an EV/FCF ratio of 52.26.
| EV / Earnings | 119.14 |
| EV / Sales | 5.54 |
| EV / EBITDA | 97.11 |
| EV / EBIT | 121.53 |
| EV / FCF | 52.26 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 124.07 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 67,183 |
| Employee Count | 1,290 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:688663 has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 4.03% |
Stock Price Statistics
The stock price has increased by +98.19% in the last 52 weeks. The beta is 0.86, so SHA:688663's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +98.19% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 48.25 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2,267,589 |
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 1.86 billion and earned 86.67 million in profits. Earnings per share was 0.45.
| Revenue | 1.86B |
| Gross Profit | 429.88M |
| Operating Income | 84.96M |
| Pretax Income | 96.19M |
| Net Income | 86.67M |
| EBITDA | 103.00M |
| EBIT | 84.96M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 891.52 million in cash and 11.35 million in debt, with a net cash position of 880.17 million or 4.51 per share.
| Cash & Cash Equivalents | 891.52M |
| Total Debt | 11.35M |
| Net Cash | 880.17M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.19 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 196.99 million and capital expenditures 589,219, giving a free cash flow of 197.58 million.
| Operating Cash Flow | 196.99M |
| Capital Expenditures | 589,219 |
| Depreciation & Amortization | 18.04M |
| Net Borrowing | -3.01M |
| Free Cash Flow | 197.58M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 23.07%, with operating and profit margins of 4.56% and 4.65%.
| Gross Margin | 23.07% |
| Operating Margin | 4.56% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.65% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 4.56% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -48.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.74% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.78% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |