China · Delayed Price · Currency is CNY SHA:688689 Statistics
Total Valuation
SHA:688689 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 4.46 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688689 has 144.96 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 144.96M |
| Shares Outstanding | 144.96M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 5.03% |
| Float | 60.76M |
Valuation Ratios
The trailing PE ratio is 36.84.
| PE Ratio | 36.84 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.07 |
| EV / Sales | 3.29 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 27.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 978,504 |
| Profits Per Employee | 97,239 |
| Employee Count | 1,402 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:688689 has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has increased by +27.81% 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 | +27.81% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 7,157,749 |
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 1.32 billion and earned 130.69 million in profits. Earnings per share was 1.00.
| Revenue | 1.32B |
| Gross Profit | 339.60M |
| Operating Income | 157.88M |
| Pretax Income | 133.45M |
| Net Income | 130.69M |
| EBITDA | 240.46M |
| EBIT | 157.88M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 960.98 million in cash and 22.63 million in debt, with a net cash position of 938.35 million or 6.47 per share.
| Cash & Cash Equivalents | 960.98M |
| Total Debt | 22.63M |
| Net Cash | 938.35M |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 13.27 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 128.72 million and capital expenditures -198.31 million, giving a free cash flow of -69.59 million.
| Operating Cash Flow | 128.72M |
| Capital Expenditures | -198.31M |
| Depreciation & Amortization | 82.57M |
| Net Borrowing | 8.16M |
| Free Cash Flow | -69.59M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 25.82%, with operating and profit margins of 12.01% and 9.94%.
| Gross Margin | 25.82% |
| Operating Margin | 12.01% |
| Pretax Margin | 10.15% |
| Profit Margin | 9.94% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 12.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.71% |
| FCF Yield | -1.33% |
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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |