China · Delayed Price · Currency is CNY SHA:688668 Statistics
Total Valuation
SHA:688668 has a market cap or net worth of CNY 13.07 billion. The enterprise value is 13.09 billion.
| Market Cap | 13.07B |
| Enterprise Value | 13.09B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHA:688668 has 139.20 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 139.20M |
| Shares Outstanding | 139.20M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 9.03% |
| Float | 68.39M |
Valuation Ratios
The trailing PE ratio is 62.19 and the forward PE ratio is 57.12.
| PE Ratio | 62.19 |
| Forward PE | 57.12 |
| PS Ratio | 8.80 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.44, with an EV/FCF ratio of -116.96.
| EV / Earnings | 62.74 |
| EV / Sales | 8.81 |
| EV / EBITDA | 47.44 |
| EV / EBIT | 65.83 |
| EV / FCF | -116.96 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.48 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.02 |
| Interest Coverage | 208.95 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 447,229 |
| Profits Per Employee | 62,822 |
| Employee Count | 3,320 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHA:688668 has paid 16.15 million in taxes.
| Income Tax | 16.15M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +153.54% in the last 52 weeks. The beta is 0.12, so SHA:688668's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +153.54% |
| 50-Day Moving Average | 94.10 |
| 200-Day Moving Average | 73.51 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 4,120,666 |
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 1.48 billion and earned 208.57 million in profits. Earnings per share was 1.51.
| Revenue | 1.48B |
| Gross Profit | 416.30M |
| Operating Income | 198.78M |
| Pretax Income | 224.72M |
| Net Income | 208.57M |
| EBITDA | 268.11M |
| EBIT | 198.78M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 94.45 million in cash and 114.06 million in debt, giving a net cash position of -19.61 million or -0.14 per share.
| Cash & Cash Equivalents | 94.45M |
| Total Debt | 114.06M |
| Net Cash | -19.61M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 13.66 |
| Working Capital | 936.61M |
Cash Flow
In the last 12 months, operating cash flow was 188.59 million and capital expenditures -300.47 million, giving a free cash flow of -111.88 million.
| Operating Cash Flow | 188.59M |
| Capital Expenditures | -300.47M |
| Free Cash Flow | -111.88M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 28.04%, with operating and profit margins of 13.39% and 14.05%.
| Gross Margin | 28.04% |
| Operating Margin | 13.39% |
| Pretax Margin | 15.13% |
| Profit Margin | 14.05% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 13.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.35% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.86% |
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
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 11.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.65 |
| Piotroski F-Score | 5 |