China · Delayed Price · Currency is CNY SHA:688677 Statistics
Total Valuation
SHA:688677 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688677 has 117.47 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 117.47M |
| Shares Outstanding | 117.47M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 17.64% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 40.42 and the forward PE ratio is 31.34.
| PE Ratio | 40.42 |
| Forward PE | 31.34 |
| PS Ratio | 9.30 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 141.29 |
| P/OCF Ratio | 47.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 133.79.
| EV / Earnings | 38.18 |
| EV / Sales | 8.81 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 31.51 |
| EV / FCF | 133.79 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.77 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 5.61 |
| Interest Coverage | 48.61 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 595,471 |
| Profits Per Employee | 137,371 |
| Employee Count | 1,150 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:688677 has paid 16.85 million in taxes.
| Income Tax | 16.85M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 1.07, so SHA:688677's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 69.63 |
| 200-Day Moving Average | 78.64 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 4,968,218 |
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 637.15 million and earned 146.99 million in profits. Earnings per share was 1.25.
| Revenue | 637.15M |
| Gross Profit | 393.12M |
| Operating Income | 178.08M |
| Pretax Income | 157.93M |
| Net Income | 146.99M |
| EBITDA | 216.16M |
| EBIT | 178.08M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 543.72 million in cash and 235.27 million in debt, with a net cash position of 308.46 million or 2.63 per share.
| Cash & Cash Equivalents | 543.72M |
| Total Debt | 235.27M |
| Net Cash | 308.46M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 11.20 |
| Working Capital | 715.85M |
Cash Flow
In the last 12 months, operating cash flow was 123.94 million and capital expenditures -81.99 million, giving a free cash flow of 41.94 million.
| Operating Cash Flow | 123.94M |
| Capital Expenditures | -81.99M |
| Depreciation & Amortization | 38.08M |
| Net Borrowing | 80.79M |
| Free Cash Flow | 41.94M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 61.70%, with operating and profit margins of 27.95% and 23.07%.
| Gross Margin | 61.70% |
| Operating Margin | 27.95% |
| Pretax Margin | 24.79% |
| Profit Margin | 23.07% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 27.95% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.60% |
| FCF Payout Ratio | 168.04% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.71% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688677 is 77.07, which is 52.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 77.07 |
| Price Target Difference | 52.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.05% |
| EPS Growth Forecast (3Y) | n/a |
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 15.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.72 |
| Piotroski F-Score | 4 |