China · Delayed Price · Currency is CNY SHA:688667 Statistics
Total Valuation
SHA:688667 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 7.18 billion.
| Market Cap | 8.04B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688667 has 52.70 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 52.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 58.17% |
| Owned by Institutions (%) | 3.94% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 58.71.
| PE Ratio | 58.71 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 42.49 |
| P/OCF Ratio | 39.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.84, with an EV/FCF ratio of 37.95.
| EV / Earnings | 52.96 |
| EV / Sales | 6.02 |
| EV / EBITDA | 46.84 |
| EV / EBIT | 64.31 |
| EV / FCF | 37.95 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 413.33 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 144,290 |
| Employee Count | 848 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHA:688667 has paid 198,118 in taxes.
| Income Tax | 198,118 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +241.10% in the last 52 weeks. The beta is 0.61, so SHA:688667's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +241.10% |
| 50-Day Moving Average | 104.11 |
| 200-Day Moving Average | 74.31 |
| Relative Strength Index (RSI) | 78.93 |
| Average Volume (20 Days) | 2,043,240 |
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 1.19 billion and earned 135.63 million in profits. Earnings per share was 2.60.
| Revenue | 1.19B |
| Gross Profit | 295.38M |
| Operating Income | 111.71M |
| Pretax Income | 135.73M |
| Net Income | 135.63M |
| EBITDA | 151.69M |
| EBIT | 111.71M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 862.71 million in cash and 1.48 million in debt, with a net cash position of 861.23 million or 16.34 per share.
| Cash & Cash Equivalents | 862.71M |
| Total Debt | 1.48M |
| Net Cash | 861.23M |
| Net Cash Per Share | 16.34 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 33.92 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 203.01 million and capital expenditures -13.70 million, giving a free cash flow of 189.30 million.
| Operating Cash Flow | 203.01M |
| Capital Expenditures | -13.70M |
| Depreciation & Amortization | 41.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 189.30M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 24.74%, with operating and profit margins of 9.36% and 11.36%.
| Gross Margin | 24.74% |
| Operating Margin | 9.36% |
| Pretax Margin | 11.37% |
| Profit Margin | 11.36% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 9.36% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.82% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 1.69% |
| FCF Yield | 2.35% |
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 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |