China · Delayed Price · Currency is CNY SHA:688689 Statistics
Total Valuation
SHA:688689 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.54 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688689 has 127.17 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 127.17M |
| Shares Outstanding | 127.17M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.28% |
| Float | 43.36M |
Valuation Ratios
The trailing PE ratio is 56.12.
| PE Ratio | 56.12 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of -68.50.
| EV / Earnings | 48.37 |
| EV / Sales | 3.49 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 46.62 |
| EV / FCF | -68.50 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.39 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -8.49 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 836,011 |
| Profits Per Employee | 60,272 |
| Employee Count | 1,215 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHA:688689 has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 10.89% |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.28, so SHA:688689's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 3,599,804 |
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 1.02 billion and earned 73.23 million in profits. Earnings per share was 0.57.
| Revenue | 1.02B |
| Gross Profit | 227.04M |
| Operating Income | 75.99M |
| Pretax Income | 72.10M |
| Net Income | 73.23M |
| EBITDA | 141.65M |
| EBIT | 75.99M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 998.61 million in cash and 438.93 million in debt, with a net cash position of 559.68 million or 4.40 per share.
| Cash & Cash Equivalents | 998.61M |
| Total Debt | 438.93M |
| Net Cash | 559.68M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 10.59 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 48.88 million and capital expenditures -100.60 million, giving a free cash flow of -51.72 million.
| Operating Cash Flow | 48.88M |
| Capital Expenditures | -100.60M |
| Free Cash Flow | -51.72M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 22.35%, with operating and profit margins of 7.48% and 7.21%.
| Gross Margin | 22.35% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.10% |
| Profit Margin | 7.21% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 13.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.36% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.80% |
| FCF Yield | -1.27% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |