China · Delayed Price · Currency is CNY SHA:688683 Statistics
Total Valuation
SHA:688683 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688683 has 159.59 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 159.59M |
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 2.18% |
| Float | 60.17M |
Valuation Ratios
The trailing PE ratio is 139.49.
| PE Ratio | 139.49 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.76, with an EV/FCF ratio of -314.46.
| EV / Earnings | 145.66 |
| EV / Sales | 7.29 |
| EV / EBITDA | 90.76 |
| EV / EBIT | 163.29 |
| EV / FCF | -314.46 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -11.26 |
| Interest Coverage | 38.27 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 939,636 |
| Profits Per Employee | 47,012 |
| Employee Count | 881 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, SHA:688683 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has increased by +96.48% in the last 52 weeks. The beta is 0.23, so SHA:688683's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +96.48% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (20 Days) | 1,351,254 |
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 810.91 million and earned 40.57 million in profits. Earnings per share was 0.26.
| Revenue | 810.91M |
| Gross Profit | 156.17M |
| Operating Income | 36.19M |
| Pretax Income | 44.68M |
| Net Income | 40.57M |
| EBITDA | 65.11M |
| EBIT | 36.19M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 198.41 million in cash and 211.59 million in debt, with a net cash position of -13.18 million or -0.08 per share.
| Cash & Cash Equivalents | 198.41M |
| Total Debt | 211.59M |
| Net Cash | -13.18M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.59 |
| Working Capital | 349.71M |
Cash Flow
In the last 12 months, operating cash flow was 57.68 million and capital expenditures -76.47 million, giving a free cash flow of -18.79 million.
| Operating Cash Flow | 57.68M |
| Capital Expenditures | -76.47M |
| Free Cash Flow | -18.79M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 19.26%, with operating and profit margins of 4.46% and 5.00%.
| Gross Margin | 19.26% |
| Operating Margin | 4.46% |
| Pretax Margin | 5.51% |
| Profit Margin | 5.00% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.05% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -4.50% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.33% |
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:688683 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |