China · Delayed Price · Currency is CNY SHA:688663 Statistics
Total Valuation
SHA:688663 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 6.77 billion.
| Market Cap | 7.57B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHA:688663 has 139.43 million shares outstanding. The number of shares has increased by 15.79% in one year.
| Current Share Class | 139.43M |
| Shares Outstanding | 139.43M |
| Shares Change (YoY) | +15.79% |
| Shares Change (QoQ) | -57.89% |
| Owned by Insiders (%) | 14.22% |
| Owned by Institutions (%) | 7.05% |
| Float | 88.87M |
Valuation Ratios
The trailing PE ratio is 120.90.
| PE Ratio | 120.90 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | 38.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.45, with an EV/FCF ratio of 34.25.
| EV / Earnings | 78.07 |
| EV / Sales | 3.63 |
| EV / EBITDA | 61.45 |
| EV / EBIT | 76.77 |
| EV / FCF | 34.25 |
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 | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 128.70 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 68,947 |
| Employee Count | 1,257 |
| 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 +102.74% in the last 52 weeks. The beta is 0.81, so SHA:688663's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +102.74% |
| 50-Day Moving Average | 53.61 |
| 200-Day Moving Average | 46.63 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 3,356,119 |
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 | 429.69M |
| Operating Income | 88.13M |
| Pretax Income | 96.19M |
| Net Income | 86.67M |
| EBITDA | 106.79M |
| EBIT | 88.13M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 891.52 million in cash and 9.45 million in debt, with a net cash position of 882.07 million or 6.33 per share.
| Cash & Cash Equivalents | 891.52M |
| Total Debt | 9.45M |
| Net Cash | 882.07M |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 17.05 |
| 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 | 18.66M |
| Net Borrowing | -2.01M |
| Free Cash Flow | 197.58M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 23.06%, with operating and profit margins of 4.73% and 4.65%.
| Gross Margin | 23.06% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.65% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.73% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -48.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -15.79% |
| Shareholder Yield | -15.50% |
| Earnings Yield | 1.15% |
| FCF Yield | 2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |