China · Delayed Price · Currency is CNY SHA:688681 Statistics
Total Valuation
SHA:688681 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688681 has 103.81 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 103.81M |
| Shares Outstanding | 103.81M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 11.64% |
| Float | 66.75M |
Valuation Ratios
The trailing PE ratio is 42.20.
| PE Ratio | 42.20 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 113.06 |
| P/OCF Ratio | 31.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 102.13.
| EV / Earnings | 37.99 |
| EV / Sales | 3.52 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 42.34 |
| EV / FCF | 102.13 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.98 |
| Interest Coverage | 79.14 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 762,434 |
| Profits Per Employee | 70,706 |
| Employee Count | 666 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:688681 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.64, so SHA:688681's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 2,105,374 |
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 505.49 million and earned 46.88 million in profits. Earnings per share was 0.45.
| Revenue | 505.49M |
| Gross Profit | 211.20M |
| Operating Income | 42.05M |
| Pretax Income | 49.81M |
| Net Income | 46.88M |
| EBITDA | 59.46M |
| EBIT | 42.05M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 209.60 million in cash and 17.03 million in debt, with a net cash position of 192.57 million or 1.86 per share.
| Cash & Cash Equivalents | 209.60M |
| Total Debt | 17.03M |
| Net Cash | 192.57M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 619.69M |
| Book Value Per Share | 5.94 |
| Working Capital | 352.15M |
Cash Flow
In the last 12 months, operating cash flow was 62.92 million and capital expenditures -45.48 million, giving a free cash flow of 17.44 million.
| Operating Cash Flow | 62.92M |
| Capital Expenditures | -45.48M |
| Depreciation & Amortization | 18.75M |
| Net Borrowing | 3.73M |
| Free Cash Flow | 17.44M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.78%, with operating and profit margins of 8.32% and 9.27%.
| Gross Margin | 41.78% |
| Operating Margin | 8.32% |
| Pretax Margin | 9.85% |
| Profit Margin | 9.27% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 8.32% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.86% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.88% |
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 4.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 4 |