China · Delayed Price · Currency is CNY SHA:688687 Statistics
Total Valuation
SHA:688687 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.64B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688687 has 167.44 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 14.87% |
| Float | 124.94M |
Valuation Ratios
The trailing PE ratio is 26.63 and the forward PE ratio is 23.91.
| PE Ratio | 26.63 |
| Forward PE | 23.91 |
| PS Ratio | 3.18 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -56.51.
| EV / Earnings | 19.81 |
| EV / Sales | 2.36 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 19.98 |
| EV / FCF | -56.51 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.75 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -9.62 |
| Interest Coverage | 24.74 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 228,017 |
| Employee Count | 600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:688687 has paid 17.54 million in taxes.
| Income Tax | 17.54M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.79, so SHA:688687's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 5,620,740 |
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 1.15 billion and earned 136.81 million in profits. Earnings per share was 0.82.
| Revenue | 1.15B |
| Gross Profit | 948.89M |
| Operating Income | 135.65M |
| Pretax Income | 162.42M |
| Net Income | 136.81M |
| EBITDA | 180.72M |
| EBIT | 135.65M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.42 billion in cash and 461.09 million in debt, with a net cash position of 962.54 million or 5.75 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 461.09M |
| Net Cash | 962.54M |
| Net Cash Per Share | 5.75 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 10.95 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 109.52 million and capital expenditures -157.47 million, giving a free cash flow of -47.95 million.
| Operating Cash Flow | 109.52M |
| Capital Expenditures | -157.47M |
| Free Cash Flow | -47.95M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 82.76%, with operating and profit margins of 11.83% and 11.93%.
| Gross Margin | 82.76% |
| Operating Margin | 11.83% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.93% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 11.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.03% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.76% |
| FCF Yield | -1.32% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |