China
· Delayed Price · Currency is CNY SHA:688683 Statistics
Total Valuation
SHA:688683 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
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 89.59.
| PE Ratio | 89.59 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.82, with an EV/FCF ratio of -20.49.
| EV / Earnings | 92.45 |
| EV / Sales | 6.20 |
| EV / EBITDA | 60.82 |
| EV / EBIT | 110.20 |
| EV / FCF | -20.49 |
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
In the past 12 months, SHA:688683 has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has increased by +46.40% in the last 52 weeks. The beta is 0.10, so SHA:688683's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +46.40% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 609,099 |
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 |
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 |
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 |
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 0.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.66% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 1.10% |
| FCF Yield | -4.98% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |