China · Delayed Price · Currency is CNY SHA:688663 Statistics
Total Valuation
SHA:688663 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 7.64 billion.
| Market Cap | 8.68B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688663 has 139.43 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 139.43M |
| Shares Outstanding | 139.43M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 2.50% |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 90.23 and the forward PE ratio is 41.51.
| PE Ratio | 90.23 |
| Forward PE | 41.51 |
| PS Ratio | 4.32 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.47, with an EV/FCF ratio of 19.23.
| EV / Earnings | 80.06 |
| EV / Sales | 3.80 |
| EV / EBITDA | 55.47 |
| EV / EBIT | 67.01 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | 218.47 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 23.66%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 23.66% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 102,594 |
| Employee Count | 296 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:688663 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +166.98% in the last 52 weeks. The beta is 0.16, so SHA:688663's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +166.98% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 3,371,994 |
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 2.01 billion and earned 95.41 million in profits. Earnings per share was 0.69.
| Revenue | 2.01B |
| Gross Profit | 437.34M |
| Operating Income | 113.99M |
| Pretax Income | 103.76M |
| Net Income | 95.41M |
| EBITDA | 134.89M |
| EBIT | 113.99M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.14 billion in cash and 17.22 million in debt, with a net cash position of 1.12 billion or 8.05 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 17.22M |
| Net Cash | 1.12B |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 10.00 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 402.11 million and capital expenditures -4.98 million, giving a free cash flow of 397.13 million.
| Operating Cash Flow | 402.11M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 20.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 397.13M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 21.77%, with operating and profit margins of 5.68% and 4.75%.
| Gross Margin | 21.77% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.68% |
| FCF Margin | 19.77% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.15% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.10% |
| FCF Yield | 4.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |