China · Delayed Price · Currency is CNY SHA:688665 Statistics
Total Valuation
SHA:688665 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688665 has 101.19 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 101.19M |
| Shares Outstanding | 101.19M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 4.26% |
| Float | 41.04M |
Valuation Ratios
The trailing PE ratio is 33.62 and the forward PE ratio is 26.25.
| PE Ratio | 33.62 |
| Forward PE | 26.25 |
| PS Ratio | 4.13 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 67.44 |
| P/OCF Ratio | 31.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 69.05.
| EV / Earnings | 34.83 |
| EV / Sales | 4.23 |
| EV / EBITDA | 29.95 |
| EV / EBIT | 44.87 |
| EV / FCF | 69.05 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.31 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.50 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 572,757 |
| Profits Per Employee | 69,612 |
| Employee Count | 1,851 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688665 has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 1.05, so SHA:688665's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 463,191 |
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 1.06 billion and earned 128.85 million in profits. Earnings per share was 1.29.
| Revenue | 1.06B |
| Gross Profit | 439.10M |
| Operating Income | 100.04M |
| Pretax Income | 132.32M |
| Net Income | 128.85M |
| EBITDA | 142.99M |
| EBIT | 100.04M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 235.21 million in cash and 292.41 million in debt, with a net cash position of -57.21 million or -0.57 per share.
| Cash & Cash Equivalents | 235.21M |
| Total Debt | 292.41M |
| Net Cash | -57.21M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.01 |
| Working Capital | 658.25M |
Cash Flow
In the last 12 months, operating cash flow was 141.10 million and capital expenditures -76.10 million, giving a free cash flow of 65.00 million.
| Operating Cash Flow | 141.10M |
| Capital Expenditures | -76.10M |
| Depreciation & Amortization | 42.95M |
| Net Borrowing | 37.10M |
| Free Cash Flow | 65.00M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 41.42%, with operating and profit margins of 9.44% and 12.15%.
| Gross Margin | 41.42% |
| Operating Margin | 9.44% |
| Pretax Margin | 12.48% |
| Profit Margin | 12.15% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.44% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.66% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.94% |
| FCF Yield | 1.48% |
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 7.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 6 |