SHA:688683 Statistics

Total Valuation

SHA:688683 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.84 billion.

Market Cap	3.76B
Enterprise Value	3.84B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:688683 has 153.67 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	153.67M
Shares Outstanding	153.67M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-6.31%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	2.36%
Float	50.35M

Valuation Ratios

The trailing PE ratio is 93.84.

PE Ratio	93.84
Forward PE	n/a
PS Ratio	6.36
PB Ratio	3.45
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	83.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.64, with an EV/FCF ratio of -21.44.

EV / Earnings	96.75
EV / Sales	6.49
EV / EBITDA	63.64
EV / EBIT	115.32
EV / FCF	-21.44

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.

Current Ratio	2.43
Quick Ratio	1.91
Debt / Equity	0.16
Debt / EBITDA	2.83
Debt / FCF	-0.95
Interest Coverage	27.49

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	685,182
Profits Per Employee	45,978
Employee Count	863
Asset Turnover	0.44
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.84% in the last 52 weeks. The beta is 0.15, so SHA:688683's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+43.84%
50-Day Moving Average	22.44
200-Day Moving Average	18.91
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	1,416,585

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:688683 had revenue of CNY 591.31 million and earned 39.68 million in profits. Earnings per share was 0.26.

Revenue	591.31M
Gross Profit	133.73M
Operating Income	33.28M
Pretax Income	42.65M
Net Income	39.68M
EBITDA	60.31M
EBIT	33.28M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 171.31 million in cash and 170.96 million in debt, giving a net cash position of 346,465 or 0.00 per share.

Cash & Cash Equivalents	171.31M
Total Debt	170.96M
Net Cash	346,465
Net Cash Per Share	0.00
Equity (Book Value)	1.09B
Book Value Per Share	6.60
Working Capital	370.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.98 million and capital expenditures -224.01 million, giving a free cash flow of -179.04 million.

Operating Cash Flow	44.98M
Capital Expenditures	-224.01M
Free Cash Flow	-179.04M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 5.63% and 6.71%.

Gross Margin	22.62%
Operating Margin	5.63%
Pretax Margin	7.21%
Profit Margin	6.71%
EBITDA Margin	10.20%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.07
Dividend Yield	0.27%
Dividend Growth (YoY)	-34.97%
Years of Dividend Growth	n/a
Payout Ratio	29.66%
Buyback Yield	2.19%
Shareholder Yield	2.46%
Earnings Yield	1.05%
FCF Yield	-4.76%

Dividend Details

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:688683 has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a