China · Delayed Price · Currency is CNY SHA:688683 Statistics
Total Valuation
SHA:688683 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688683 has 159.59 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 159.59M |
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 3.43% |
| Float | 60.04M |
Valuation Ratios
The trailing PE ratio is 79.17 and the forward PE ratio is 58.43.
| PE Ratio | 79.17 |
| Forward PE | 58.43 |
| PS Ratio | 2.64 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.61 |
| EV / Sales | 2.83 |
| EV / EBITDA | 38.99 |
| EV / EBIT | 61.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.69 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 22.25 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 49,801 |
| Employee Count | 1,066 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, SHA:688683 has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.81, so SHA:688683's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 1,466,747 |
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 1.48 billion and earned 49.55 million in profits. Earnings per share was 0.31.
| Revenue | 1.48B |
| Gross Profit | 245.60M |
| Operating Income | 67.80M |
| Pretax Income | 62.15M |
| Net Income | 49.55M |
| EBITDA | 107.54M |
| EBIT | 67.80M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 145.92 million in cash and 266.55 million in debt, with a net cash position of -120.63 million or -0.76 per share.
| Cash & Cash Equivalents | 145.92M |
| Total Debt | 266.55M |
| Net Cash | -120.63M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 7.35 |
| Working Capital | 437.69M |
Cash Flow
In the last 12 months, operating cash flow was -45.57 million and capital expenditures -157.76 million, giving a free cash flow of -203.33 million.
| Operating Cash Flow | -45.57M |
| Capital Expenditures | -157.76M |
| Depreciation & Amortization | 39.73M |
| Net Borrowing | 8.93M |
| Free Cash Flow | -203.33M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 16.56%, with operating and profit margins of 4.57% and 3.34%.
| Gross Margin | 16.56% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.34% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 1.26% |
| FCF Yield | -5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |