China · Delayed Price · Currency is CNY SHA:688687 Statistics
Total Valuation
SHA:688687 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.36 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688687 has 167.44 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +32.55% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 14.46% |
| Float | 123.62M |
Valuation Ratios
The trailing PE ratio is 314.30 and the forward PE ratio is 12.22.
| PE Ratio | 314.30 |
| Forward PE | 12.22 |
| PS Ratio | 2.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9,385.39 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of 7,069.19.
| EV / Earnings | 236.74 |
| EV / Sales | 1.92 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 141.54 |
| EV / FCF | 7,069.19 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.70 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 1,226.46 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 16,575 |
| Employee Count | 601 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:688687 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 58.41% |
Stock Price Statistics
The stock price has decreased by -36.01% in the last 52 weeks. The beta is 0.49, so SHA:688687's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -36.01% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 2,231,362 |
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 1.23 billion and earned 9.96 million in profits. Earnings per share was 0.06.
| Revenue | 1.23B |
| Gross Profit | 861.64M |
| Operating Income | 16.66M |
| Pretax Income | 18.16M |
| Net Income | 9.96M |
| EBITDA | 71.78M |
| EBIT | 16.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.22 billion in cash and 409.16 million in debt, with a net cash position of 808.56 million or 4.83 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 409.16M |
| Net Cash | 808.56M |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 8.39 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 105.19 million and capital expenditures -104.86 million, giving a free cash flow of 333,608.
| Operating Cash Flow | 105.19M |
| Capital Expenditures | -104.86M |
| Depreciation & Amortization | 55.12M |
| Net Borrowing | 242.90M |
| Free Cash Flow | 333,608 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 69.99%, with operating and profit margins of 1.35% and 0.81%.
| Gross Margin | 69.99% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.81% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 1.35% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 500.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.01% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |