China
· Delayed Price · Currency is CNY SHA:688682 Statistics
Total Valuation
SHA:688682 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:688682 has 101.84 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 101.84M |
| Shares Outstanding | 101.84M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +9.10% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 7.72% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 170.43.
| PE Ratio | 170.43 |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.37, with an EV/FCF ratio of -82.64.
| EV / Earnings | 157.98 |
| EV / Sales | 9.42 |
| EV / EBITDA | 114.37 |
| EV / EBIT | n/a |
| EV / FCF | -82.64 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.64 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -0.70 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 97,437 |
| Employee Count | 173 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.20, so SHA:688682's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 1,950,621 |
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:688682 had revenue of CNY 282.85 million and earned 16.86 million in profits. Earnings per share was 0.17.
| Revenue | 282.85M |
| Gross Profit | 105.94M |
| Operating Income | 8.48M |
| Pretax Income | 22.66M |
| Net Income | 16.86M |
| EBITDA | 17.04M |
| EBIT | 8.48M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 292.38 million in cash and 22.49 million in debt, giving a net cash position of 269.89 million or 2.65 per share.
| Cash & Cash Equivalents | 292.38M |
| Total Debt | 22.49M |
| Net Cash | 269.89M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 694.23M |
| Book Value Per Share | 6.44 |
| Working Capital | 543.66M |
Cash Flow
In the last 12 months, operating cash flow was -18.37 million and capital expenditures -13.85 million, giving a free cash flow of -32.23 million.
| Operating Cash Flow | -18.37M |
| Capital Expenditures | -13.85M |
| Free Cash Flow | -32.23M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 37.45%, with operating and profit margins of 3.00% and 5.96%.
| Gross Margin | 37.45% |
| Operating Margin | 3.00% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.96% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 200.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.15% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 0.58% |
| FCF Yield | -1.11% |
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 5, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688682 has an Altman Z-Score of 7.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 3 |