China
· Delayed Price · Currency is CNY SHA:688681 Statistics
Total Valuation
SHA:688681 has a market cap or net worth of CNY 1.42 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688681 has 103.40 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 103.40M |
| Shares Outstanding | 103.40M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | -46.81% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 13.47% |
| Float | 62.48M |
Valuation Ratios
The trailing PE ratio is 38.00.
| PE Ratio | 38.00 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 306.70 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 272.80.
| EV / Earnings | 36.49 |
| EV / Sales | 2.88 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 44.79 |
| EV / FCF | 272.80 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 3.57 |
| Interest Coverage | 47.25 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 663,880 |
| Profits Per Employee | 52,385 |
| Employee Count | 663 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHA:688681 has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has increased by +53.01% in the last 52 weeks. The beta is 0.46, so SHA:688681's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +53.01% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 1,280,251 |
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 440.15 million and earned 34.73 million in profits. Earnings per share was 0.36.
| Revenue | 440.15M |
| Gross Profit | 186.14M |
| Operating Income | 28.29M |
| Pretax Income | 35.95M |
| Net Income | 34.73M |
| EBITDA | 44.11M |
| EBIT | 28.29M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 174.96 million in cash and 16.57 million in debt, giving a net cash position of 158.39 million or 1.53 per share.
| Cash & Cash Equivalents | 174.96M |
| Total Debt | 16.57M |
| Net Cash | 158.39M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 576.17M |
| Book Value Per Share | 9.77 |
| Working Capital | 330.51M |
Cash Flow
In the last 12 months, operating cash flow was 49.15 million and capital expenditures -44.50 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 49.15M |
| Capital Expenditures | -44.50M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.29%, with operating and profit margins of 6.43% and 7.89%.
| Gross Margin | 42.29% |
| Operating Margin | 6.43% |
| Pretax Margin | 8.17% |
| Profit Margin | 7.89% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 6.43% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.14% |
| Buyback Yield | 8.92% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.33% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |