China · Delayed Price · Currency is CNY SHA:688687 Statistics
Total Valuation
SHA:688687 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 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 (%) | 15.49% |
| Float | 123.62M |
Valuation Ratios
The trailing PE ratio is 306.07 and the forward PE ratio is 11.90.
| PE Ratio | 306.07 |
| Forward PE | 11.90 |
| PS Ratio | 2.48 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9,139.41 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of 7,626.38.
| EV / Earnings | 255.40 |
| EV / Sales | 2.07 |
| EV / EBITDA | 33.15 |
| EV / EBIT | 135.92 |
| EV / FCF | 7,626.38 |
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 | 2.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 1,226.45 |
| Interest Coverage | 6.51 |
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) | 0.45% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 16,146 |
| Employee Count | 617 |
| 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 -45.17% 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 | -45.17% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 4,213,916 |
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 | 861.79M |
| Operating Income | 18.72M |
| Pretax Income | 18.16M |
| Net Income | 9.96M |
| EBITDA | 74.34M |
| EBIT | 18.72M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 949.78 million in cash and 409.16 million in debt, with a net cash position of 540.62 million or 3.23 per share.
| Cash & Cash Equivalents | 949.78M |
| Total Debt | 409.16M |
| Net Cash | 540.62M |
| Net Cash Per Share | 3.23 |
| 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 333,610.
| Operating Cash Flow | 105.19M |
| Capital Expenditures | -104.86M |
| Depreciation & Amortization | 55.62M |
| Net Borrowing | 242.66M |
| Free Cash Flow | 333,610 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 70.00%, with operating and profit margins of 1.52% and 0.81%.
| Gross Margin | 70.00% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 1.52% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 500.55% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 0.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |