China
· Delayed Price · Currency is CNY SHA:688668 Statistics
Total Valuation
SHA:688668 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 9.07 billion.
| Market Cap | 9.11B |
| Enterprise Value | 9.07B |
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 (%) | 19.17% |
| Float | 67.92M |
Valuation Ratios
The trailing PE ratio is 62.37 and the forward PE ratio is 45.63.
| PE Ratio | 62.37 |
| Forward PE | 45.63 |
| PS Ratio | 7.49 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.67, with an EV/FCF ratio of -73.79.
| EV / Earnings | 62.58 |
| EV / Sales | 7.46 |
| EV / EBITDA | 44.67 |
| EV / EBIT | 69.40 |
| EV / FCF | -73.79 |
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
In the past 12 months, SHA:688668 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has increased by +45.19% in the last 52 weeks. The beta is 0.15, so SHA:688668's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +45.19% |
| 50-Day Moving Average | 48.44 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 81.48 |
| Average Volume (20 Days) | 4,730,729 |
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 |
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 |
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 |
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 0.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.50% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.59% |
| FCF Yield | -1.35% |
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 9.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 5 |