China
· Delayed Price · Currency is CNY SHA:688677 Statistics
Total Valuation
SHA:688677 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688677 has 119.04 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 119.04M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 24.26% |
| Float | 60.51M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 25.15.
| PE Ratio | 35.06 |
| Forward PE | 25.15 |
| PS Ratio | 10.51 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 76.74 |
| P/OCF Ratio | 36.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 68.44.
| EV / Earnings | 30.83 |
| EV / Sales | 9.38 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 28.50 |
| EV / FCF | 68.44 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.88 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.28 |
| Interest Coverage | 158.85 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 561,330 |
| Profits Per Employee | 170,743 |
| Employee Count | 841 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688677 has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is -0.58, so SHA:688677's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +7.47% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 1,363,605 |
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 472.08 million and earned 143.59 million in profits. Earnings per share was 1.19.
| Revenue | 472.08M |
| Gross Profit | 299.65M |
| Operating Income | 155.16M |
| Pretax Income | 162.18M |
| Net Income | 143.59M |
| EBITDA | 181.80M |
| EBIT | 155.16M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 620.56 million in cash and 83.12 million in debt, giving a net cash position of 537.44 million or 4.51 per share.
| Cash & Cash Equivalents | 620.56M |
| Total Debt | 83.12M |
| Net Cash | 537.44M |
| Net Cash Per Share | 4.51 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 11.22 |
| Working Capital | 777.47M |
Cash Flow
In the last 12 months, operating cash flow was 136.73 million and capital expenditures -72.04 million, giving a free cash flow of 64.69 million.
| Operating Cash Flow | 136.73M |
| Capital Expenditures | -72.04M |
| Free Cash Flow | 64.69M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 63.47%, with operating and profit margins of 32.87% and 30.42%.
| Gross Margin | 63.47% |
| Operating Margin | 32.87% |
| Pretax Margin | 34.36% |
| Profit Margin | 30.42% |
| EBITDA Margin | 38.51% |
| EBIT Margin | 32.87% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.64% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.30% |
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 15.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.17 |
| Piotroski F-Score | 5 |