China · Delayed Price · Currency is CNY SHA:688668 Statistics
Total Valuation
SHA:688668 has a market cap or net worth of CNY 12.64 billion. The enterprise value is 12.66 billion.
| Market Cap | 12.64B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHA:688668 has 139.20 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 139.20M |
| Shares Outstanding | 139.20M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 9.35% |
| Float | 68.39M |
Valuation Ratios
The trailing PE ratio is 71.51 and the forward PE ratio is 56.98.
| PE Ratio | 71.51 |
| Forward PE | 56.98 |
| PS Ratio | 9.26 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.19, with an EV/FCF ratio of -86.43.
| EV / Earnings | 71.73 |
| EV / Sales | 9.28 |
| EV / EBITDA | 52.19 |
| EV / EBIT | 78.87 |
| EV / FCF | -86.43 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.51 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.80 |
| Interest Coverage | 107.69 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 410,865 |
| Profits Per Employee | 53,142 |
| Employee Count | 3,320 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHA:688668 has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +126.98% in the last 52 weeks. The beta is 0.14, so SHA:688668's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +126.98% |
| 50-Day Moving Average | 104.46 |
| 200-Day Moving Average | 64.49 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 7,846,038 |
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 1.36 billion and earned 176.43 million in profits. Earnings per share was 1.27.
| Revenue | 1.36B |
| Gross Profit | 375.66M |
| Operating Income | 160.46M |
| Pretax Income | 187.97M |
| Net Income | 176.43M |
| EBITDA | 233.87M |
| EBIT | 160.46M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 99.21 million in cash and 116.50 million in debt, giving a net cash position of -17.29 million or -0.12 per share.
| Cash & Cash Equivalents | 99.21M |
| Total Debt | 116.50M |
| Net Cash | -17.29M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 13.40 |
| Working Capital | 951.69M |
Cash Flow
In the last 12 months, operating cash flow was 132.23 million and capital expenditures -278.65 million, giving a free cash flow of -146.42 million.
| Operating Cash Flow | 132.23M |
| Capital Expenditures | -278.65M |
| Free Cash Flow | -146.42M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 27.54%, with operating and profit margins of 11.76% and 12.93%.
| Gross Margin | 27.54% |
| Operating Margin | 11.76% |
| Pretax Margin | 13.78% |
| Profit Margin | 12.93% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 11.76% |
| 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 | 39.80% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.40% |
| FCF Yield | -1.16% |
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 8.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 5 |