China · Delayed Price · Currency is CNY SHA:688665 Statistics
Total Valuation
SHA:688665 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688665 has 101.19 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 101.19M |
| Shares Outstanding | 101.19M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 7.96% |
| Float | 31.41M |
Valuation Ratios
The trailing PE ratio is 36.39.
| PE Ratio | 36.39 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 121.73 |
| P/OCF Ratio | 47.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 122.33.
| EV / Earnings | 36.87 |
| EV / Sales | 4.76 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 29.76 |
| EV / FCF | 122.33 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.31 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 5.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 594,464 |
| Profits Per Employee | 76,755 |
| Employee Count | 1,935 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:688665 has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +52.52% in the last 52 weeks. The beta is 1.29, so SHA:688665's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +52.52% |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | 52.10 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 567,672 |
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 1.03 billion and earned 132.48 million in profits. Earnings per share was 1.32.
| Revenue | 1.03B |
| Gross Profit | 439.42M |
| Operating Income | 164.13M |
| Pretax Income | 142.77M |
| Net Income | 132.48M |
| EBITDA | 207.02M |
| EBIT | 164.13M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 251.18 million in cash and 236.57 million in debt, with a net cash position of 14.61 million or 0.14 per share.
| Cash & Cash Equivalents | 251.18M |
| Total Debt | 236.57M |
| Net Cash | 14.61M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.47 |
| Working Capital | 623.60M |
Cash Flow
In the last 12 months, operating cash flow was 102.48 million and capital expenditures -62.56 million, giving a free cash flow of 39.93 million.
| Operating Cash Flow | 102.48M |
| Capital Expenditures | -62.56M |
| Depreciation & Amortization | 42.89M |
| Net Borrowing | 82.36M |
| Free Cash Flow | 39.93M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 42.83%, with operating and profit margins of 16.00% and 12.91%.
| Gross Margin | 42.83% |
| Operating Margin | 16.00% |
| Pretax Margin | 13.91% |
| Profit Margin | 12.91% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 16.00% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -59.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 2.73% |
| FCF Yield | 0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |