China · Delayed Price · Currency is CNY SHA:688665 Statistics
Total Valuation
SHA:688665 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688665 has 100.55 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 100.55M |
| Shares Outstanding | 100.55M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 5.84% |
| Float | 30.77M |
Valuation Ratios
The trailing PE ratio is 34.28 and the forward PE ratio is 39.65.
| PE Ratio | 34.28 |
| Forward PE | 39.65 |
| PS Ratio | 5.22 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of -232.79.
| EV / Earnings | 35.30 |
| EV / Sales | 5.30 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 35.51 |
| EV / FCF | -232.79 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.35 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -10.03 |
| Interest Coverage | 30.68 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 610,951 |
| Profits Per Employee | 91,790 |
| Employee Count | 1,726 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:688665 has paid 14.77 million in taxes.
| Income Tax | 14.77M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +55.37% in the last 52 weeks. The beta is 1.34, so SHA:688665's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +55.37% |
| 50-Day Moving Average | 49.34 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 1,217,607 |
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 1.05 billion and earned 158.43 million in profits. Earnings per share was 1.60.
| Revenue | 1.05B |
| Gross Profit | 450.86M |
| Operating Income | 157.51M |
| Pretax Income | 173.46M |
| Net Income | 158.43M |
| EBITDA | 200.26M |
| EBIT | 157.51M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 188.06 million in cash and 240.92 million in debt, with a net cash position of -52.86 million or -0.53 per share.
| Cash & Cash Equivalents | 188.06M |
| Total Debt | 240.92M |
| Net Cash | -52.86M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 11.22 |
| Working Capital | 626.33M |
Cash Flow
In the last 12 months, operating cash flow was 54.91 million and capital expenditures -78.94 million, giving a free cash flow of -24.03 million.
| Operating Cash Flow | 54.91M |
| Capital Expenditures | -78.94M |
| Free Cash Flow | -24.03M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 42.76%, with operating and profit margins of 14.94% and 15.02%.
| Gross Margin | 42.76% |
| Operating Margin | 14.94% |
| Pretax Margin | 16.45% |
| Profit Margin | 15.02% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 14.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -59.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.52% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.88% |
| FCF Yield | -0.44% |
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 6.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 5 |