China · Delayed Price · Currency is CNY SHA:688667 Statistics
Total Valuation
SHA:688667 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.95B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688667 has 52.70 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 52.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 58.17% |
| Owned by Institutions (%) | 4.01% |
| Float | 18.89M |
Valuation Ratios
The trailing PE ratio is 59.77.
| PE Ratio | 59.77 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 51.19 |
| P/OCF Ratio | 45.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.37, with an EV/FCF ratio of 45.97.
| EV / Earnings | 53.73 |
| EV / Sales | 7.31 |
| EV / EBITDA | 47.37 |
| EV / EBIT | 63.08 |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.88 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 471.48 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 169,407 |
| Employee Count | 883 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHA:688667 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +202.96% in the last 52 weeks. The beta is 0.97, so SHA:688667's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +202.96% |
| 50-Day Moving Average | 119.38 |
| 200-Day Moving Average | 79.87 |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 2,306,910 |
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 1.10 billion and earned 149.59 million in profits. Earnings per share was 2.84.
| Revenue | 1.10B |
| Gross Profit | 301.44M |
| Operating Income | 127.42M |
| Pretax Income | 150.72M |
| Net Income | 149.59M |
| EBITDA | 167.98M |
| EBIT | 127.42M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 919.90 million in cash and 5.19 million in debt, with a net cash position of 914.71 million or 17.36 per share.
| Cash & Cash Equivalents | 919.90M |
| Total Debt | 5.19M |
| Net Cash | 914.71M |
| Net Cash Per Share | 17.36 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 34.78 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 195.90 million and capital expenditures -21.05 million, giving a free cash flow of 174.85 million.
| Operating Cash Flow | 195.90M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 40.56M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 174.85M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 27.40%, with operating and profit margins of 11.58% and 13.60%.
| Gross Margin | 27.40% |
| Operating Margin | 11.58% |
| Pretax Margin | 13.70% |
| Profit Margin | 13.60% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 11.58% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.46% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.95% |
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 |