China · Delayed Price · Currency is CNY SHA:688677 Statistics
Total Valuation
SHA:688677 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed 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 decreased by -1.39% in one year.
| Current Share Class | 118.49M |
| Shares Outstanding | 118.49M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 13.64% |
| Float | 48.94M |
Valuation Ratios
The trailing PE ratio is 28.40 and the forward PE ratio is 22.31.
| PE Ratio | 28.40 |
| Forward PE | 22.31 |
| PS Ratio | 8.04 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.61 |
| EV / Sales | 7.29 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 23.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 716,541 |
| Profits Per Employee | 204,047 |
| Employee Count | 967 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688677 has paid 19.56 million in taxes.
| Income Tax | 19.56M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is -0.32, so SHA:688677's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 46.04 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 1,624,068 |
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 602.61 million and earned 171.60 million in profits. Earnings per share was 1.44.
| Revenue | 602.61M |
| Gross Profit | 602.61M |
| Operating Income | 190.01M |
| Pretax Income | 191.17M |
| Net Income | 171.60M |
| EBITDA | 215.89M |
| EBIT | 190.01M |
| Earnings Per Share (EPS) | 1.44 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.53% and 28.48%.
| Gross Margin | 100.00% |
| Operating Margin | 31.53% |
| Pretax Margin | 31.72% |
| Profit Margin | 28.48% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 31.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.54% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |