SHA:688665 Statistics

Total Valuation

SHA:688665 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.82 billion.

Market Cap	4.75B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:688665 has 100.10 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	100.10M
Shares Outstanding	100.10M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	14.58%
Float	29.75M

Valuation Ratios

The trailing PE ratio is 37.67 and the forward PE ratio is 32.94.

PE Ratio	37.67
Forward PE	32.94
PS Ratio	5.02
PB Ratio	4.28
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	596.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of -53.49.

EV / Earnings	38.33
EV / Sales	5.09
EV / EBITDA	31.47
EV / EBIT	43.04
EV / FCF	-53.49

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.17.

Current Ratio	2.58
Quick Ratio	1.71
Debt / Equity	0.17
Debt / EBITDA	1.25
Debt / FCF	-2.12
Interest Coverage	30.58

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	548,512
Profits Per Employee	72,800
Employee Count	1,726
Asset Turnover	0.67
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.35% in the last 52 weeks. The beta is 1.42, so SHA:688665's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+43.35%
50-Day Moving Average	38.11
200-Day Moving Average	32.84
Relative Strength Index (RSI)	75.95
Average Volume (20 Days)	2,222,100

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 946.73 million and earned 125.65 million in profits. Earnings per share was 1.26.

Revenue	946.73M
Gross Profit	396.68M
Operating Income	111.90M
Pretax Income	132.76M
Net Income	125.65M
EBITDA	149.22M
EBIT	111.90M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 168.27 million in cash and 191.17 million in debt, giving a net cash position of -22.89 million or -0.23 per share.

Cash & Cash Equivalents	168.27M
Total Debt	191.17M
Net Cash	-22.89M
Net Cash Per Share	-0.23
Equity (Book Value)	1.11B
Book Value Per Share	10.64
Working Capital	592.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.96 million and capital expenditures -98.00 million, giving a free cash flow of -90.04 million.

Operating Cash Flow	7.96M
Capital Expenditures	-98.00M
Free Cash Flow	-90.04M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 41.90%, with operating and profit margins of 11.82% and 13.27%.

Gross Margin	41.90%
Operating Margin	11.82%
Pretax Margin	14.02%
Profit Margin	13.27%
EBITDA Margin	15.76%
EBIT Margin	11.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.35
Dividend Yield	0.76%
Dividend Growth (YoY)	36.64%
Years of Dividend Growth	1
Payout Ratio	50.44%
Buyback Yield	-0.41%
Shareholder Yield	0.35%
Earnings Yield	2.65%
FCF Yield	-1.90%

Dividend Details

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 5.86.

Altman Z-Score	5.86
Piotroski F-Score	n/a