China · Delayed Price · Currency is CNY SHA:688682 Statistics
Total Valuation
SHA:688682 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 4.87 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688682 has 101.84 million shares outstanding. The number of shares has increased by 51.90% in one year.
| Current Share Class | 101.84M |
| Shares Outstanding | 101.84M |
| Shares Change (YoY) | +51.90% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 48.92% |
| Owned by Institutions (%) | 7.09% |
| Float | 42.14M |
Valuation Ratios
The trailing PE ratio is 456.13.
| PE Ratio | 456.13 |
| Forward PE | n/a |
| PS Ratio | 17.15 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 437.45 |
| EV / Sales | 16.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -259.94 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.37 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.62 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 64,296 |
| Employee Count | 174 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.83% in the last 52 weeks. The beta is 0.19, so SHA:688682's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +90.83% |
| 50-Day Moving Average | 53.21 |
| 200-Day Moving Average | 36.54 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 2,802,986 |
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 295.89 million and earned 11.12 million in profits. Earnings per share was 0.09.
| Revenue | 295.89M |
| Gross Profit | 89.76M |
| Operating Income | 280,905 |
| Pretax Income | 12.52M |
| Net Income | 11.12M |
| EBITDA | 9.24M |
| EBIT | 280,905 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 258.58 million in cash and 11.67 million in debt, with a net cash position of 246.91 million or 2.42 per share.
| Cash & Cash Equivalents | 258.58M |
| Total Debt | 11.67M |
| Net Cash | 246.91M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 682.63M |
| Book Value Per Share | 6.32 |
| Working Capital | 533.20M |
Cash Flow
In the last 12 months, operating cash flow was -6.76 million and capital expenditures -11.96 million, giving a free cash flow of -18.72 million.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -11.96M |
| Free Cash Flow | -18.72M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 30.34%, with operating and profit margins of 0.09% and 3.76%.
| Gross Margin | 30.34% |
| Operating Margin | 0.09% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.76% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.91% |
| Buyback Yield | -51.90% |
| Shareholder Yield | -51.50% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.37% |
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 7.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 2 |