China · Delayed Price · Currency is CNY SHA:688687 Statistics
Total Valuation
SHA:688687 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688687 has 167.44 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | -20.24% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 13.94% |
| Float | 124.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.73 |
| PS Ratio | 2.27 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 46.01 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.88, with an EV/FCF ratio of 36.01.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 32.88 |
| EV / EBIT | n/a |
| EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.41 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -33,337 |
| Employee Count | 601 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:688687 has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.85% in the last 52 weeks. The beta is 0.60, so SHA:688687's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -41.85% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 2,632,662 |
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 1.21 billion and -20.04 million in losses. Loss per share was -0.12.
| Revenue | 1.21B |
| Gross Profit | 841.65M |
| Operating Income | 6.32M |
| Pretax Income | -10.22M |
| Net Income | -20.04M |
| EBITDA | 61.56M |
| EBIT | 6.32M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.08 billion in cash and 443.88 million in debt, with a net cash position of 635.95 million or 3.80 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 443.88M |
| Net Cash | 635.95M |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.82 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 124.65 million and capital expenditures -64.94 million, giving a free cash flow of 59.71 million.
| Operating Cash Flow | 124.65M |
| Capital Expenditures | -64.94M |
| Depreciation & Amortization | 55.24M |
| Net Borrowing | 121.22M |
| Free Cash Flow | 59.71M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 69.57%, with operating and profit margins of 0.52% and -1.66%.
| Gross Margin | 69.57% |
| Operating Margin | 0.52% |
| Pretax Margin | -0.85% |
| Profit Margin | -1.66% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 0.52% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 70.10% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -2.42% |
| Earnings Yield | -0.70% |
| FCF Yield | 2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |