China
· Delayed Price · Currency is CNY SHA:688689 Statistics
Total Valuation
SHA:688689 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688689 has 127.17 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 127.17M |
| Shares Outstanding | 127.17M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.86% |
| Float | 41.45M |
Valuation Ratios
The trailing PE ratio is 45.06.
| PE Ratio | 45.06 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of -98.65.
| EV / Earnings | 36.13 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 29.12 |
| EV / FCF | -98.65 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.59 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -19.05 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 767,613 |
| Profits Per Employee | 49,924 |
| Employee Count | 1,215 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:688689 has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.19, so SHA:688689's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 996,316 |
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:688689 had revenue of CNY 932.65 million and earned 60.66 million in profits. Earnings per share was 0.48.
| Revenue | 932.65M |
| Gross Profit | 221.39M |
| Operating Income | 75.28M |
| Pretax Income | 61.79M |
| Net Income | 60.66M |
| EBITDA | 137.02M |
| EBIT | 75.28M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.04 billion in cash and 423.32 million in debt, giving a net cash position of 612.98 million or 4.82 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 423.32M |
| Net Cash | 612.98M |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 10.49 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 73.82 million and capital expenditures -96.03 million, giving a free cash flow of -22.22 million.
| Operating Cash Flow | 73.82M |
| Capital Expenditures | -96.03M |
| Free Cash Flow | -22.22M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 23.74%, with operating and profit margins of 8.07% and 6.50%.
| Gross Margin | 23.74% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.62% |
| Profit Margin | 6.50% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 13.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.52% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 2.19% |
| FCF Yield | -0.80% |
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:688689 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |