SHA:688668 Statistics

Total Valuation

SHA:688668 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.73 billion.

Market Cap	6.77B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:688668 has 138.73 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	138.73M
Shares Outstanding	138.73M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	19.16%
Float	67.92M

Valuation Ratios

The trailing PE ratio is 46.35 and the forward PE ratio is 33.90.

PE Ratio	46.35
Forward PE	33.90
PS Ratio	5.57
PB Ratio	3.64
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	52.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of -54.74.

EV / Earnings	46.43
EV / Sales	5.53
EV / EBITDA	33.14
EV / EBIT	51.49
EV / FCF	-54.74

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.03.

Current Ratio	3.94
Quick Ratio	1.87
Debt / Equity	0.03
Debt / EBITDA	0.32
Debt / FCF	-0.52
Interest Coverage	115.98

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	366,389
Profits Per Employee	43,675
Employee Count	3,320
Asset Turnover	0.57
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.13, so SHA:688668's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+13.09%
50-Day Moving Average	45.35
200-Day Moving Average	42.98
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	3,930,505

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:688668 had revenue of CNY 1.22 billion and earned 145.00 million in profits. Earnings per share was 1.05.

Revenue	1.22B
Gross Profit	334.12M
Operating Income	130.73M
Pretax Income	154.94M
Net Income	145.00M
EBITDA	195.38M
EBIT	130.73M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 105.56 million in cash and 64.42 million in debt, giving a net cash position of 41.15 million or 0.30 per share.

Cash & Cash Equivalents	105.56M
Total Debt	64.42M
Net Cash	41.15M
Net Cash Per Share	0.30
Equity (Book Value)	1.86B
Book Value Per Share	13.42
Working Capital	991.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.37 million and capital expenditures -251.34 million, giving a free cash flow of -122.97 million.

Operating Cash Flow	128.37M
Capital Expenditures	-251.34M
Free Cash Flow	-122.97M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 27.47%, with operating and profit margins of 10.75% and 11.92%.

Gross Margin	27.47%
Operating Margin	10.75%
Pretax Margin	12.74%
Profit Margin	11.92%
EBITDA Margin	16.06%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.50
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.50%
Buyback Yield	1.37%
Shareholder Yield	2.42%
Earnings Yield	2.14%
FCF Yield	-1.82%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688668 has an Altman Z-Score of 9.25.

Altman Z-Score	9.25
Piotroski F-Score	n/a