China · Delayed Price · Currency is CNY SHA:688667 Statistics
Total Valuation
SHA:688667 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SHA:688667 has 52.70 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 52.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 53.65% |
| Owned by Institutions (%) | 2.79% |
| Float | 21.04M |
Valuation Ratios
The trailing PE ratio is 51.64.
| PE Ratio | 51.64 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 13.83.
| EV / Earnings | 42.08 |
| EV / Sales | 2.77 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 59.29 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.56 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 223.84 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 87,766 |
| Employee Count | 848 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.91% in the last 52 weeks. The beta is 0.63, so SHA:688667's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +100.91% |
| 50-Day Moving Average | 66.54 |
| 200-Day Moving Average | 60.39 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 1,364,657 |
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:688667 had revenue of CNY 1.26 billion and earned 82.50 million in profits. Earnings per share was 1.58.
| Revenue | 1.26B |
| Gross Profit | 243.41M |
| Operating Income | 58.55M |
| Pretax Income | 76.33M |
| Net Income | 82.50M |
| EBITDA | 99.86M |
| EBIT | 58.55M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 818.46 million in cash and 741,497 in debt, with a net cash position of 817.72 million or 15.52 per share.
| Cash & Cash Equivalents | 818.46M |
| Total Debt | 741,497 |
| Net Cash | 817.72M |
| Net Cash Per Share | 15.52 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 32.92 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 265.70 million and capital expenditures -14.62 million, giving a free cash flow of 251.08 million.
| Operating Cash Flow | 265.70M |
| Capital Expenditures | -14.62M |
| Free Cash Flow | 251.08M |
| FCF Per Share | 4.76 |
Margins
Gross margin is 19.39%, with operating and profit margins of 4.66% and 6.57%.
| Gross Margin | 19.39% |
| Operating Margin | 4.66% |
| Pretax Margin | 6.08% |
| Profit Margin | 6.57% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.66% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.28% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 1.92% |
| FCF Yield | 5.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688667 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |