China · Delayed Price · Currency is CNY SHA:688665 Statistics
Total Valuation
SHA:688665 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688665 has 100.55 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 100.55M |
| Shares Outstanding | 100.55M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 7.46% |
| Float | 30.74M |
Valuation Ratios
The trailing PE ratio is 45.00.
| PE Ratio | 45.00 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 94.90 |
| P/OCF Ratio | 42.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.75, with an EV/FCF ratio of 95.84.
| EV / Earnings | 45.52 |
| EV / Sales | 5.87 |
| EV / EBITDA | 38.75 |
| EV / EBIT | 55.89 |
| EV / FCF | 95.84 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.43 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.23 |
| Interest Coverage | 19.17 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 557,881 |
| Profits Per Employee | 71,966 |
| Employee Count | 1,855 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:688665 has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has increased by +46.09% in the last 52 weeks. The beta is 1.12, so SHA:688665's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +46.09% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 1,724,684 |
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 133.50 million in profits. Earnings per share was 1.33.
| Revenue | 1.03B |
| Gross Profit | 430.58M |
| Operating Income | 108.72M |
| Pretax Income | 140.72M |
| Net Income | 133.50M |
| EBITDA | 152.37M |
| EBIT | 108.72M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 247.12 million in cash and 268.50 million in debt, with a net cash position of -21.38 million or -0.21 per share.
| Cash & Cash Equivalents | 247.12M |
| Total Debt | 268.50M |
| Net Cash | -21.38M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.79 |
| Working Capital | 660.73M |
Cash Flow
In the last 12 months, operating cash flow was 140.43 million and capital expenditures -77.02 million, giving a free cash flow of 63.40 million.
| Operating Cash Flow | 140.43M |
| Capital Expenditures | -77.02M |
| Depreciation & Amortization | 43.64M |
| Net Borrowing | 73.09M |
| Free Cash Flow | 63.40M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 41.61%, with operating and profit margins of 10.51% and 12.90%.
| Gross Margin | 41.61% |
| Operating Margin | 10.51% |
| Pretax Margin | 13.60% |
| Profit Margin | 12.90% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.51% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.48% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.05% |
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 7.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 5 |