China · Delayed Price · Currency is CNY SHA:688677 Statistics
Total Valuation
SHA:688677 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.86B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688677 has 118.49 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 118.49M |
| Shares Outstanding | 118.49M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 14.37% |
| Float | 48.84M |
Valuation Ratios
The trailing PE ratio is 34.16 and the forward PE ratio is 33.29.
| PE Ratio | 34.16 |
| Forward PE | 33.29 |
| PS Ratio | 10.25 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 73.46 |
| P/OCF Ratio | 40.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 67.82.
| EV / Earnings | 31.04 |
| EV / Sales | 9.46 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 27.38 |
| EV / FCF | 67.82 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.48 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.95 |
| Interest Coverage | 90.75 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 19.96% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 679,901 |
| Profits Per Employee | 207,291 |
| Employee Count | 967 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:688677 has paid 27.79 million in taxes.
| Income Tax | 27.79M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is -0.46, so SHA:688677's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 45.69 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 1,814,129 |
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:688677 had revenue of CNY 571.80 million and earned 174.33 million in profits. Earnings per share was 1.45.
| Revenue | 571.80M |
| Gross Profit | 368.49M |
| Operating Income | 197.60M |
| Pretax Income | 198.44M |
| Net Income | 174.33M |
| EBITDA | 225.77M |
| EBIT | 197.60M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 605.82 million in cash and 155.79 million in debt, with a net cash position of 450.04 million or 3.80 per share.
| Cash & Cash Equivalents | 605.82M |
| Total Debt | 155.79M |
| Net Cash | 450.04M |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 11.10 |
| Working Capital | 761.94M |
Cash Flow
In the last 12 months, operating cash flow was 144.84 million and capital expenditures -65.05 million, giving a free cash flow of 79.79 million.
| Operating Cash Flow | 144.84M |
| Capital Expenditures | -65.05M |
| Free Cash Flow | 79.79M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 64.44%, with operating and profit margins of 34.56% and 30.49%.
| Gross Margin | 64.44% |
| Operating Margin | 34.56% |
| Pretax Margin | 34.71% |
| Profit Margin | 30.49% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 34.56% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.88% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.97% |
| FCF Yield | 1.36% |
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 June 14, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688677 has an Altman Z-Score of 11.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 5 |