China · Delayed Price · Currency is CNY SHA:688677 Statistics
Total Valuation
SHA:688677 has a market cap or net worth of CNY 17.57 billion. The enterprise value is 17.06 billion.
| Market Cap | 17.57B |
| Enterprise Value | 17.06B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688677 has 118.29 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 118.29M |
| Shares Outstanding | 118.29M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 14.71% |
| Float | 48.74M |
Valuation Ratios
The trailing PE ratio is 102.46 and the forward PE ratio is 82.97.
| PE Ratio | 102.46 |
| Forward PE | 82.97 |
| PS Ratio | 27.88 |
| PB Ratio | 12.72 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | 142.92 |
| P/OCF Ratio | 123.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.87, with an EV/FCF ratio of 138.78.
| EV / Earnings | 99.62 |
| EV / Sales | 27.07 |
| EV / EBITDA | 70.87 |
| EV / EBIT | 83.77 |
| EV / FCF | 138.78 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.17 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.90 |
| Interest Coverage | 70.19 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 749,327 |
| Profits Per Employee | 203,632 |
| Employee Count | 967 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:688677 has paid 25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has increased by +266.26% in the last 52 weeks. The beta is 0.45, so SHA:688677's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +266.26% |
| 50-Day Moving Average | 90.41 |
| 200-Day Moving Average | 57.43 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 4,761,015 |
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 630.18 million and earned 171.25 million in profits. Earnings per share was 1.45.
| Revenue | 630.18M |
| Gross Profit | 404.82M |
| Operating Income | 204.77M |
| Pretax Income | 191.51M |
| Net Income | 171.25M |
| EBITDA | 239.58M |
| EBIT | 204.77M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 615.62 million in cash and 110.29 million in debt, with a net cash position of 505.32 million or 4.27 per share.
| Cash & Cash Equivalents | 615.62M |
| Total Debt | 110.29M |
| Net Cash | 505.32M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.73 |
| Working Capital | 816.83M |
Cash Flow
In the last 12 months, operating cash flow was 141.71 million and capital expenditures -18.78 million, giving a free cash flow of 122.93 million.
| Operating Cash Flow | 141.71M |
| Capital Expenditures | -18.78M |
| Depreciation & Amortization | 34.80M |
| Net Borrowing | 36.41M |
| Free Cash Flow | 122.93M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 64.24%, with operating and profit margins of 32.49% and 27.18%.
| Gross Margin | 64.24% |
| Operating Margin | 32.49% |
| Pretax Margin | 30.39% |
| Profit Margin | 27.18% |
| EBITDA Margin | 38.02% |
| EBIT Margin | 32.49% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.40% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.70% |
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 14.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.65 |
| Piotroski F-Score | 5 |