China · Delayed Price · Currency is CNY SHA:688665 Statistics
Total Valuation
SHA:688665 has a market cap or net worth of CNY 6.28 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688665 has 100.55 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 100.55M |
| Shares Outstanding | 100.55M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 12.65% |
| Float | 30.67M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 43.55.
| PE Ratio | 39.90 |
| Forward PE | 43.55 |
| PS Ratio | 6.03 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 613.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of -100.31.
| EV / Earnings | 41.05 |
| EV / Sales | 6.13 |
| EV / EBITDA | 34.31 |
| EV / EBIT | 44.80 |
| EV / FCF | -100.31 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.20 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -3.97 |
| Interest Coverage | 31.71 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 537,976 |
| Profits Per Employee | 80,372 |
| Employee Count | 1,726 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:688665 has paid 13.93 million in taxes.
| Income Tax | 13.93M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +170.22% in the last 52 weeks. The beta is 1.45, so SHA:688665's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +170.22% |
| 50-Day Moving Average | 53.59 |
| 200-Day Moving Average | 41.32 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 2,210,507 |
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:688665 had revenue of CNY 1.04 billion and earned 155.52 million in profits. Earnings per share was 1.56.
| Revenue | 1.04B |
| Gross Profit | 444.60M |
| Operating Income | 142.51M |
| Pretax Income | 169.35M |
| Net Income | 155.52M |
| EBITDA | 183.61M |
| EBIT | 142.51M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 189.27 million in cash and 252.48 million in debt, giving a net cash position of -63.21 million or -0.63 per share.
| Cash & Cash Equivalents | 189.27M |
| Total Debt | 252.48M |
| Net Cash | -63.21M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.86 |
| Working Capital | 601.49M |
Cash Flow
In the last 12 months, operating cash flow was 10.22 million and capital expenditures -73.87 million, giving a free cash flow of -63.64 million.
| Operating Cash Flow | 10.22M |
| Capital Expenditures | -73.87M |
| Free Cash Flow | -63.64M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 42.71%, with operating and profit margins of 13.69% and 14.94%.
| Gross Margin | 42.71% |
| Operating Margin | 13.69% |
| Pretax Margin | 16.27% |
| Profit Margin | 14.94% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 13.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -59.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.88% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.48% |
| FCF Yield | -1.01% |
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 June 13, 2024. It was a forward split with a ratio of 1.43.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.43 |
Scores
SHA:688665 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |