China · Delayed Price · Currency is CNY SHA:688690 Statistics
Total Valuation
SHA:688690 has a market cap or net worth of CNY 11.40 billion. The enterprise value is 11.26 billion.
| Market Cap | 11.40B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688690 has 400.75 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 400.75M |
| Shares Outstanding | 400.75M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | 4.52% |
| Float | 193.40M |
Valuation Ratios
The trailing PE ratio is 76.68 and the forward PE ratio is 77.92.
| PE Ratio | 76.68 |
| Forward PE | 77.92 |
| PS Ratio | 12.62 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 209.19 |
| P/OCF Ratio | 73.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.73, with an EV/FCF ratio of 206.63.
| EV / Earnings | 75.76 |
| EV / Sales | 12.46 |
| EV / EBITDA | 47.73 |
| EV / EBIT | 76.00 |
| EV / FCF | 206.63 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.14 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 754,143 |
| Profits Per Employee | 124,046 |
| Employee Count | 1,193 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHA:688690 has paid 19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +67.79% in the last 52 weeks. The beta is 0.61, so SHA:688690's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +67.79% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 6,381,738 |
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 903.46 million and earned 148.61 million in profits. Earnings per share was 0.37.
| Revenue | 903.46M |
| Gross Profit | 625.99M |
| Operating Income | 148.12M |
| Pretax Income | 173.70M |
| Net Income | 148.61M |
| EBITDA | 225.33M |
| EBIT | 148.12M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 340.03 million in cash and 43.25 million in debt, with a net cash position of 296.78 million or 0.74 per share.
| Cash & Cash Equivalents | 340.03M |
| Total Debt | 43.25M |
| Net Cash | 296.78M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 4.68 |
| Working Capital | 938.54M |
Cash Flow
In the last 12 months, operating cash flow was 155.73 million and capital expenditures -101.24 million, giving a free cash flow of 54.48 million.
| Operating Cash Flow | 155.73M |
| Capital Expenditures | -101.24M |
| Free Cash Flow | 54.48M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 69.29%, with operating and profit margins of 16.39% and 16.45%.
| Gross Margin | 69.29% |
| Operating Margin | 16.39% |
| Pretax Margin | 19.23% |
| Profit Margin | 16.45% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 16.39% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.20% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.48% |
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 18.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.77 |
| Piotroski F-Score | 7 |