China · Delayed Price · Currency is CNY SHA:688667 Statistics
Total Valuation
SHA:688667 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688667 has 52.70 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 52.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 56.32% |
| Owned by Institutions (%) | 4.00% |
| Float | 19.86M |
Valuation Ratios
The trailing PE ratio is 28.51.
| PE Ratio | 28.51 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 19.42.
| EV / Earnings | 24.40 |
| EV / Sales | 3.78 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 30.08 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.46 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 472.17 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 178,153 |
| Employee Count | 883 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:688667 has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks. The beta is 0.90, so SHA:688667's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 102.25 |
| 200-Day Moving Average | 96.61 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 719,445 |
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 1.02 billion and earned 157.31 million in profits. Earnings per share was 3.00.
| Revenue | 1.02B |
| Gross Profit | 288.65M |
| Operating Income | 127.61M |
| Pretax Income | 159.22M |
| Net Income | 157.31M |
| EBITDA | 166.98M |
| EBIT | 127.61M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 672.66 million in cash and 5.16 million in debt, with a net cash position of 667.51 million or 12.67 per share.
| Cash & Cash Equivalents | 672.66M |
| Total Debt | 5.16M |
| Net Cash | 667.51M |
| Net Cash Per Share | 12.67 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 34.37 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 229.86 million and capital expenditures -32.19 million, giving a free cash flow of 197.67 million.
| Operating Cash Flow | 229.86M |
| Capital Expenditures | -32.19M |
| Depreciation & Amortization | 39.38M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 197.67M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 28.40%, with operating and profit margins of 12.55% and 15.48%.
| Gross Margin | 28.40% |
| Operating Margin | 12.55% |
| Pretax Margin | 15.66% |
| Profit Margin | 15.48% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 12.55% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 706.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.09% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |