SHA:688665 Statistics

Total Valuation

SHA:688665 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.90 billion.

Market Cap	3.86B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:688665 has 100.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	100.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	14.58%
Float	29.75M

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 28.81.

PE Ratio	34.16
Forward PE	28.81
PS Ratio	4.43
PB Ratio	3.60
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	413.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of -35.87.

EV / Earnings	34.55
EV / Sales	4.46
EV / EBITDA	30.16
EV / EBIT	42.92
EV / FCF	-35.87

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.15.

Current Ratio	2.25
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	1.27
Debt / FCF	-1.51
Interest Coverage	31.15

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	505,870
Profits Per Employee	65,326
Employee Count	1,338
Asset Turnover	0.62
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.53% 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	+5.53%
50-Day Moving Average	37.71
200-Day Moving Average	31.86
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	1,355,283

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 873.13 million and earned 112.75 million in profits. Earnings per share was 1.13.

Revenue	873.13M
Gross Profit	362.17M
Operating Income	90.76M
Pretax Income	116.78M
Net Income	112.75M
EBITDA	125.37M
EBIT	90.76M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 175.48 million in cash and 163.52 million in debt, giving a net cash position of 11.96 million or 0.12 per share.

Cash & Cash Equivalents	175.48M
Total Debt	163.52M
Net Cash	11.96M
Net Cash Per Share	0.12
Equity (Book Value)	1.07B
Book Value Per Share	10.27
Working Capital	526.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.35 million and capital expenditures -117.94 million, giving a free cash flow of -108.59 million.

Operating Cash Flow	9.35M
Capital Expenditures	-117.94M
Free Cash Flow	-108.59M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 10.40% and 12.91%.

Gross Margin	41.48%
Operating Margin	10.40%
Pretax Margin	13.37%
Profit Margin	12.91%
EBITDA Margin	14.36%
EBIT Margin	10.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.35
Dividend Yield	0.91%
Dividend Growth (YoY)	36.64%
Years of Dividend Growth	1
Payout Ratio	55.72%
Buyback Yield	-0.01%
Shareholder Yield	0.90%
Earnings Yield	2.92%
FCF Yield	-2.81%

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a