China · Delayed Price · Currency is CNY SHA:688683 Statistics
Total Valuation
SHA:688683 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 6.60 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688683 has 159.59 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 159.59M |
| Shares Outstanding | 159.59M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 2.18% |
| Float | 61.42M |
Valuation Ratios
The trailing PE ratio is 140.66.
| PE Ratio | 140.66 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 233.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.75, with an EV/FCF ratio of -123.17.
| EV / Earnings | 146.84 |
| EV / Sales | 5.86 |
| EV / EBITDA | 79.75 |
| EV / EBIT | 141.09 |
| EV / FCF | -123.17 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -5.08 |
| Interest Coverage | 33.99 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 45,160 |
| Employee Count | 995 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, SHA:688683 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +75.60% in the last 52 weeks. The beta is 0.75, so SHA:688683's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +75.60% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 2,199,952 |
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 1.13 billion and earned 44.93 million in profits. Earnings per share was 0.29.
| Revenue | 1.13B |
| Gross Profit | 195.57M |
| Operating Income | 46.74M |
| Pretax Income | 50.28M |
| Net Income | 44.93M |
| EBITDA | 82.71M |
| EBIT | 46.74M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 313.33 million in cash and 272.05 million in debt, with a net cash position of 41.28 million or 0.26 per share.
| Cash & Cash Equivalents | 313.33M |
| Total Debt | 272.05M |
| Net Cash | 41.28M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 7.78 |
| Working Capital | 485.10M |
Cash Flow
In the last 12 months, operating cash flow was 27.86 million and capital expenditures -81.43 million, giving a free cash flow of -53.57 million.
| Operating Cash Flow | 27.86M |
| Capital Expenditures | -81.43M |
| Depreciation & Amortization | 35.97M |
| Net Borrowing | 33.19M |
| Free Cash Flow | -53.57M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 17.38%, with operating and profit margins of 4.15% and 3.99%.
| Gross Margin | 17.38% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.17% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.82% |
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 |