China · Delayed Price · Currency is CNY SHA:688677 Statistics
Total Valuation
SHA:688677 has a market cap or net worth of CNY 9.97 billion. The enterprise value is 9.55 billion.
| Market Cap | 9.97B |
| Enterprise Value | 9.55B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688677 has 118.29 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 118.29M |
| Shares Outstanding | 118.29M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 17.07% |
| Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 57.67 and the forward PE ratio is 45.05.
| PE Ratio | 57.67 |
| Forward PE | 45.05 |
| PS Ratio | 15.16 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 92.80 |
| P/OCF Ratio | 65.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of 88.90.
| EV / Earnings | 55.31 |
| EV / Sales | 14.52 |
| EV / EBITDA | 38.95 |
| EV / EBIT | 46.02 |
| EV / FCF | 88.90 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.88 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.56 |
| Interest Coverage | 55.49 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 614,548 |
| Profits Per Employee | 161,307 |
| Employee Count | 1,070 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688677 has paid 22.53 million in taxes.
| Income Tax | 22.53M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +78.95% in the last 52 weeks. The beta is 0.76, so SHA:688677's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +78.95% |
| 50-Day Moving Average | 87.01 |
| 200-Day Moving Average | 72.06 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 9,128,396 |
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 657.57 million and earned 172.60 million in profits. Earnings per share was 1.46.
| Revenue | 657.57M |
| Gross Profit | 414.21M |
| Operating Income | 207.46M |
| Pretax Income | 189.58M |
| Net Income | 172.60M |
| EBITDA | 242.85M |
| EBIT | 207.46M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 580.95 million in cash and 167.11 million in debt, with a net cash position of 413.84 million or 3.50 per share.
| Cash & Cash Equivalents | 580.95M |
| Total Debt | 167.11M |
| Net Cash | 413.84M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 11.12 |
| Working Capital | 737.24M |
Cash Flow
In the last 12 months, operating cash flow was 151.25 million and capital expenditures -43.86 million, giving a free cash flow of 107.39 million.
| Operating Cash Flow | 151.25M |
| Capital Expenditures | -43.86M |
| Depreciation & Amortization | 35.39M |
| Net Borrowing | 41.24M |
| Free Cash Flow | 107.39M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 62.99%, with operating and profit margins of 31.55% and 26.25%.
| Gross Margin | 62.99% |
| Operating Margin | 31.55% |
| Pretax Margin | 28.83% |
| Profit Margin | 26.25% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 31.55% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.04% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.08% |
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 | 5 |