China · Delayed Price · Currency is CNY SHA:688687 Statistics
Total Valuation
SHA:688687 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688687 has 167.44 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -13.59% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 15.71% |
| Float | 121.43M |
Valuation Ratios
The trailing PE ratio is 254.97 and the forward PE ratio is 13.80.
| PE Ratio | 254.97 |
| Forward PE | 13.80 |
| PS Ratio | 2.20 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of -76.70.
| EV / Earnings | 207.79 |
| EV / Sales | 1.77 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 95.94 |
| EV / FCF | -76.70 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.01 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -16.16 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 17,932 |
| Employee Count | 617 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHA:688687 has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has decreased by -38.37% in the last 52 weeks. The beta is 0.59, so SHA:688687's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -38.37% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 2,705,424 |
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 1.30 billion and earned 11.06 million in profits. Earnings per share was 0.07.
| Revenue | 1.30B |
| Gross Profit | 923.96M |
| Operating Income | 23.96M |
| Pretax Income | 30.07M |
| Net Income | 11.06M |
| EBITDA | 75.66M |
| EBIT | 23.96M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.07 billion in cash and 484.34 million in debt, with a net cash position of 587.25 million or 3.51 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 484.34M |
| Net Cash | 587.25M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 11.21 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 102.04 million and capital expenditures -132.02 million, giving a free cash flow of -29.97 million.
| Operating Cash Flow | 102.04M |
| Capital Expenditures | -132.02M |
| Depreciation & Amortization | 51.70M |
| Net Borrowing | 349.83M |
| Free Cash Flow | -29.97M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 71.29%, with operating and profit margins of 1.85% and 0.85%.
| Gross Margin | 71.29% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.85% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 516.80% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 0.39% |
| FCF Yield | -1.05% |
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 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |