China · Delayed Price · Currency is CNY SHA:688689 Statistics
Total Valuation
SHA:688689 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 4.79 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688689 has 130.84 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 130.84M |
| Shares Outstanding | 130.84M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.39% |
| Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 50.83.
| PE Ratio | 50.83 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.44 |
| EV / Sales | 4.04 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 37.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.69 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -3.98 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 844,738 |
| Profits Per Employee | 71,999 |
| Employee Count | 1,402 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:688689 has paid 10.98 million in taxes.
| Income Tax | 10.98M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +49.54% in the last 52 weeks. The beta is 0.65, so SHA:688689's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +49.54% |
| 50-Day Moving Average | 45.71 |
| 200-Day Moving Average | 35.39 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 8,526,733 |
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 1.18 billion and earned 100.94 million in profits. Earnings per share was 0.79.
| Revenue | 1.18B |
| Gross Profit | 288.71M |
| Operating Income | 126.75M |
| Pretax Income | 101.57M |
| Net Income | 100.94M |
| EBITDA | 211.61M |
| EBIT | 126.75M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 919.29 million in cash and 400.39 million in debt, with a net cash position of 518.90 million or 3.97 per share.
| Cash & Cash Equivalents | 919.29M |
| Total Debt | 400.39M |
| Net Cash | 518.90M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 11.35 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 73.81 million and capital expenditures -174.32 million, giving a free cash flow of -100.51 million.
| Operating Cash Flow | 73.81M |
| Capital Expenditures | -174.32M |
| Depreciation & Amortization | 84.87M |
| Net Borrowing | 5.01M |
| Free Cash Flow | -100.51M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 24.38%, with operating and profit margins of 10.70% and 8.52%.
| Gross Margin | 24.38% |
| Operating Margin | 10.70% |
| Pretax Margin | 8.58% |
| Profit Margin | 8.52% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 10.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.18% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.91% |
| FCF Yield | -1.90% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |