China · Delayed Price · Currency is CNY SHA:688690 Statistics
Total Valuation
SHA:688690 has a market cap or net worth of CNY 10.23 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.23B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688690 has 401.03 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 401.03M |
| Shares Outstanding | 401.03M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 13.05% |
| Float | 183.21M |
Valuation Ratios
The trailing PE ratio is 107.48 and the forward PE ratio is 72.89.
| PE Ratio | 107.48 |
| Forward PE | 72.89 |
| PS Ratio | 12.52 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 263.37 |
| P/OCF Ratio | 86.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.72, with an EV/FCF ratio of 261.93.
| EV / Earnings | 106.91 |
| EV / Sales | 12.45 |
| EV / EBITDA | 56.72 |
| EV / EBIT | 100.41 |
| EV / FCF | 261.93 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.37 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.76 |
| Interest Coverage | 81.68 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 681,930 |
| Profits Per Employee | 79,440 |
| Employee Count | 1,198 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHA:688690 has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +52.79% in the last 52 weeks. The beta is 0.55, so SHA:688690's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +52.79% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 73.29 |
| Average Volume (20 Days) | 6,046,208 |
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:688690 had revenue of CNY 816.95 million and earned 95.17 million in profits. Earnings per share was 0.24.
| Revenue | 816.95M |
| Gross Profit | 548.79M |
| Operating Income | 101.33M |
| Pretax Income | 106.33M |
| Net Income | 95.17M |
| EBITDA | 168.84M |
| EBIT | 101.33M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 302.78 million in cash and 107.25 million in debt, giving a net cash position of 195.53 million or 0.49 per share.
| Cash & Cash Equivalents | 302.78M |
| Total Debt | 107.25M |
| Net Cash | 195.53M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.47 |
| Working Capital | 883.30M |
Cash Flow
In the last 12 months, operating cash flow was 118.57 million and capital expenditures -79.73 million, giving a free cash flow of 38.84 million.
| Operating Cash Flow | 118.57M |
| Capital Expenditures | -79.73M |
| Free Cash Flow | 38.84M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 67.18%, with operating and profit margins of 12.40% and 11.65%.
| Gross Margin | 67.18% |
| Operating Margin | 12.40% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.65% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 12.40% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.60% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.38% |
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:688690 has an Altman Z-Score of 14.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.26 |
| Piotroski F-Score | 6 |