China · Delayed Price · Currency is CNY SHA:688681 Statistics
Total Valuation
SHA:688681 has a market cap or net worth of CNY 1.59 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:688681 has 103.81 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -33.06% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 15.57% |
| Float | 67.60M |
Valuation Ratios
The trailing PE ratio is 37.18.
| PE Ratio | 37.18 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 58.93 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 52.92.
| EV / Earnings | 32.37 |
| EV / Sales | 2.72 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 39.79 |
| EV / FCF | 52.92 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.40 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.50 |
| Interest Coverage | 74.02 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 808,158 |
| Profits Per Employee | 67,794 |
| Employee Count | 658 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:688681 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.56, so SHA:688681's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 1,813,672 |
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 531.77 million and earned 44.61 million in profits. Earnings per share was 0.42.
| Revenue | 531.77M |
| Gross Profit | 211.77M |
| Operating Income | 36.28M |
| Pretax Income | 47.22M |
| Net Income | 44.61M |
| EBITDA | 54.72M |
| EBIT | 36.28M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 178.58 million in cash and 13.54 million in debt, with a net cash position of 165.04 million or 1.59 per share.
| Cash & Cash Equivalents | 178.58M |
| Total Debt | 13.54M |
| Net Cash | 165.04M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 612.81M |
| Book Value Per Share | 5.89 |
| Working Capital | 343.68M |
Cash Flow
In the last 12 months, operating cash flow was 78.48 million and capital expenditures -51.19 million, giving a free cash flow of 27.29 million.
| Operating Cash Flow | 78.48M |
| Capital Expenditures | -51.19M |
| Depreciation & Amortization | 18.43M |
| Net Borrowing | -11.96M |
| Free Cash Flow | 27.29M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 39.82%, with operating and profit margins of 6.82% and 8.39%.
| Gross Margin | 39.82% |
| Operating Margin | 6.82% |
| Pretax Margin | 8.88% |
| Profit Margin | 8.39% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.82% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 28.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.78% |
| FCF Payout Ratio | 73.43% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.70% |
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
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |