China · Delayed Price · Currency is CNY SHA:688683 Statistics
Total Valuation
SHA:688683 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688683 has 159.59 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 159.59M |
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 2.23% |
| Float | 59.90M |
Valuation Ratios
The trailing PE ratio is 100.81 and the forward PE ratio is 72.05.
| PE Ratio | 100.81 |
| Forward PE | 72.05 |
| PS Ratio | 3.72 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 480.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.26 |
| EV / Sales | 3.92 |
| EV / EBITDA | 52.07 |
| EV / EBIT | 88.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -2.89 |
| Interest Coverage | 42.03 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 47,212 |
| Employee Count | 995 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.51 |
Taxes
In the past 12 months, SHA:688683 has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.67, so SHA:688683's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -9.05% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 34.91 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 2,208,789 |
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 1.30 billion and earned 46.98 million in profits. Earnings per share was 0.30.
| Revenue | 1.30B |
| Gross Profit | 224.73M |
| Operating Income | 57.79M |
| Pretax Income | 55.93M |
| Net Income | 46.98M |
| EBITDA | 97.68M |
| EBIT | 57.79M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 191.97 million in cash and 302.42 million in debt, with a net cash position of -110.45 million or -0.69 per share.
| Cash & Cash Equivalents | 191.97M |
| Total Debt | 302.42M |
| Net Cash | -110.45M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.52 |
| Working Capital | 462.30M |
Cash Flow
In the last 12 months, operating cash flow was 10.05 million and capital expenditures -114.64 million, giving a free cash flow of -104.59 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -114.64M |
| Depreciation & Amortization | 39.89M |
| Net Borrowing | 46.03M |
| Free Cash Flow | -104.59M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 17.31%, with operating and profit margins of 4.45% and 3.62%.
| Gross Margin | 17.31% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.25% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 0.97% |
| FCF Yield | -2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |