China · Delayed Price · Currency is CNY SHA:688681 Statistics
Total Valuation
SHA:688681 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688681 has 104.36 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 104.36M |
| Shares Outstanding | 104.36M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -22.89% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 10.19% |
| Float | 66.52M |
Valuation Ratios
The trailing PE ratio is 40.80.
| PE Ratio | 40.80 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 193.59 |
| P/OCF Ratio | 37.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 179.22.
| EV / Earnings | 37.31 |
| EV / Sales | 3.83 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 38.59 |
| EV / FCF | 179.22 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.38 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.89 |
| Interest Coverage | 94.44 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 739,302 |
| Profits Per Employee | 75,923 |
| Employee Count | 666 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:688681 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has increased by +64.47% in the last 52 weeks. The beta is 0.54, so SHA:688681's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +64.47% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 2,137,944 |
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:688681 had revenue of CNY 490.16 million and earned 50.34 million in profits. Earnings per share was 0.48.
| Revenue | 490.16M |
| Gross Profit | 212.58M |
| Operating Income | 48.67M |
| Pretax Income | 54.38M |
| Net Income | 50.34M |
| EBITDA | 65.00M |
| EBIT | 48.67M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 172.33 million in cash and 19.83 million in debt, with a net cash position of 152.50 million or 1.46 per share.
| Cash & Cash Equivalents | 172.33M |
| Total Debt | 19.83M |
| Net Cash | 152.50M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 605.99M |
| Book Value Per Share | 5.49 |
| Working Capital | 342.08M |
Cash Flow
In the last 12 months, operating cash flow was 53.57 million and capital expenditures -43.09 million, giving a free cash flow of 10.48 million.
| Operating Cash Flow | 53.57M |
| Capital Expenditures | -43.09M |
| Free Cash Flow | 10.48M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 43.37%, with operating and profit margins of 9.93% and 10.27%.
| Gross Margin | 43.37% |
| Operating Margin | 9.93% |
| Pretax Margin | 11.09% |
| Profit Margin | 10.27% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 9.93% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.71% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.48% |
| FCF Yield | 0.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688681 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |