SHA:688683 Statistics

Total Valuation

SHA:688683 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 4.00 billion.

Market Cap	3.93B
Enterprise Value	4.00B

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 155.18 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	155.18M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+15.37%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	2.34%
Float	51.86M

Valuation Ratios

The trailing PE ratio is 105.63.

PE Ratio	105.63
Forward PE	n/a
PS Ratio	7.48
PB Ratio	3.65
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	97.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.40, with an EV/FCF ratio of -18.52.

EV / Earnings	107.20
EV / Sales	7.62
EV / EBITDA	60.40
EV / EBIT	100.79
EV / FCF	-18.52

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.15.

Current Ratio	2.67
Quick Ratio	2.05
Debt / Equity	0.15
Debt / EBITDA	2.51
Debt / FCF	-0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	756,327
Profits Per Employee	53,750
Employee Count	695
Asset Turnover	0.40
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.76% in the last 52 weeks. The beta is 0.13, so SHA:688683's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+58.76%
50-Day Moving Average	20.98
200-Day Moving Average	18.29
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	1,263,627

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 525.65 million and earned 37.36 million in profits. Earnings per share was 0.24.

Revenue	525.65M
Gross Profit	125.45M
Operating Income	39.73M
Pretax Income	39.44M
Net Income	37.36M
EBITDA	66.30M
EBIT	39.73M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 171.10 million in cash and 166.26 million in debt, giving a net cash position of 4.84 million or 0.03 per share.

Cash & Cash Equivalents	171.10M
Total Debt	166.26M
Net Cash	4.84M
Net Cash Per Share	0.03
Equity (Book Value)	1.08B
Book Value Per Share	6.46
Working Capital	367.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.15 million and capital expenditures -256.43 million, giving a free cash flow of -216.27 million.

Operating Cash Flow	40.15M
Capital Expenditures	-256.43M
Free Cash Flow	-216.27M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 7.56% and 7.11%.

Gross Margin	23.87%
Operating Margin	7.56%
Pretax Margin	7.50%
Profit Margin	7.11%
EBITDA Margin	12.61%
EBIT Margin	7.56%
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	31.87%
Buyback Yield	-1.09%
Shareholder Yield	-0.82%
Earnings Yield	0.95%
FCF Yield	-5.50%

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

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