China
· Delayed Price · Currency is CNY SHA:688687 Statistics
Total Valuation
SHA:688687 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 3.65 billion.
| Market Cap | 4.63B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
SHA:688687 has 167.44 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 29.38% |
| Float | 124.56M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 27.51.
| PE Ratio | 31.42 |
| Forward PE | 27.51 |
| PS Ratio | 3.70 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.75 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.33 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 541.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 252,327 |
| Employee Count | 584 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 1.10, so SHA:688687's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 8,591,964 |
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:688687 had revenue of CNY 1.25 billion and earned 147.36 million in profits. Earnings per share was 0.88.
| Revenue | 1.25B |
| Gross Profit | 1.26B |
| Operating Income | 207.27M |
| Pretax Income | 189.56M |
| Net Income | 147.36M |
| EBITDA | n/a |
| EBIT | 207.27M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.21 billion in cash and 190.48 million in debt, giving a net cash position of 1.02 billion or 6.07 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 190.48M |
| Net Cash | 1.02B |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 11.20 |
| Working Capital | 1.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.46%, with operating and profit margins of 16.58% and 11.79%.
| Gross Margin | 100.46% |
| Operating Margin | 16.58% |
| Pretax Margin | 15.17% |
| Profit Margin | 11.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.18% |
| FCF Yield | n/a |
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:688687 has an Altman Z-Score of 5.79.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | n/a |