China · Delayed Price · Currency is CNY SHA:688663 Statistics
Total Valuation
SHA:688663 has a market cap or net worth of CNY 13.38 billion. The enterprise value is 12.53 billion.
| Market Cap | 13.38B |
| Enterprise Value | 12.53B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688663 has 139.43 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 139.43M |
| Shares Outstanding | 139.43M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 2.18% |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 185.19 and the forward PE ratio is 63.95.
| PE Ratio | 185.19 |
| Forward PE | 63.95 |
| PS Ratio | 7.30 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 46.07 |
| P/OCF Ratio | 45.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.73, with an EV/FCF ratio of 43.15.
| EV / Earnings | 175.21 |
| EV / Sales | 6.84 |
| EV / EBITDA | 141.73 |
| EV / EBIT | 191.63 |
| EV / FCF | 43.15 |
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) | 5.72% |
| 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 +254.96% in the last 52 weeks. The beta is 0.27, so SHA:688663's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +254.96% |
| 50-Day Moving Average | 68.78 |
| 200-Day Moving Average | 49.53 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 6,371,455 |
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 0.52.
| 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) | 0.52 |
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 6.65 per share.
| Cash & Cash Equivalents | 943.29M |
| Total Debt | 16.72M |
| Net Cash | 926.56M |
| Net Cash Per Share | 6.65 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 9.95 |
| 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 | 2.08 |
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 0.22, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.28% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.53% |
| FCF Yield | 2.17% |
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 2.72 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 |