China · Delayed Price · Currency is CNY SHA:688687 Statistics
Total Valuation
SHA:688687 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688687 has 167.44 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 29.43% |
| Float | 124.94M |
Valuation Ratios
The trailing PE ratio is 33.13 and the forward PE ratio is 30.29.
| PE Ratio | 33.13 |
| Forward PE | 30.29 |
| PS Ratio | 4.07 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of -72.16.
| EV / Earnings | 26.49 |
| EV / Sales | 3.25 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 25.48 |
| EV / FCF | -72.16 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.42 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -4.72 |
| Interest Coverage | 118.24 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 245,583 |
| Employee Count | 600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688687 has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.93, so SHA:688687's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 6,241,284 |
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 1.20 billion and earned 147.35 million in profits. Earnings per share was 0.88.
| Revenue | 1.20B |
| Gross Profit | 986.12M |
| Operating Income | 153.22M |
| Pretax Income | 179.34M |
| Net Income | 147.35M |
| EBITDA | 200.42M |
| EBIT | 153.22M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.28 billion in cash and 255.48 million in debt, giving a net cash position of 1.03 billion or 6.15 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 255.48M |
| Net Cash | 1.03B |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 11.04 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 156.43 million and capital expenditures -210.53 million, giving a free cash flow of -54.10 million.
| Operating Cash Flow | 156.43M |
| Capital Expenditures | -210.53M |
| Free Cash Flow | -54.10M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 82.16%, with operating and profit margins of 12.77% and 12.28%.
| Gross Margin | 82.16% |
| Operating Margin | 12.77% |
| Pretax Margin | 14.94% |
| Profit Margin | 12.28% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 12.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.96% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.02% |
| FCF Yield | -1.11% |
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
SHA:688687 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |