China · Delayed Price · Currency is CNY SHA:688690 Statistics
Total Valuation
SHA:688690 has a market cap or net worth of CNY 16.34 billion. The enterprise value is 16.06 billion.
| Market Cap | 16.34B |
| Enterprise Value | 16.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688690 has 400.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 400.75M |
| Shares Outstanding | 400.75M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 8.35% |
| Float | 194.35M |
Valuation Ratios
The trailing PE ratio is 93.40 and the forward PE ratio is 67.95.
| PE Ratio | 93.40 |
| Forward PE | 67.95 |
| PS Ratio | 16.52 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | 173.21 |
| P/OCF Ratio | 86.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.07, with an EV/FCF ratio of 170.26.
| EV / Earnings | 91.81 |
| EV / Sales | 16.24 |
| EV / EBITDA | 53.07 |
| EV / EBIT | 73.88 |
| EV / FCF | 170.26 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.75 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.25 |
| Interest Coverage | 1,641.34 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 815,227 |
| Profits Per Employee | 144,211 |
| Employee Count | 1,213 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHA:688690 has paid 43.16 million in taxes.
| Income Tax | 43.16M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +96.48% in the last 52 weeks. The beta is 0.86, so SHA:688690's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +96.48% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 14,106,115 |
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 988.87 million and earned 174.93 million in profits. Earnings per share was 0.44.
| Revenue | 988.87M |
| Gross Profit | 684.46M |
| Operating Income | 217.39M |
| Pretax Income | 224.76M |
| Net Income | 174.93M |
| EBITDA | 294.24M |
| EBIT | 217.39M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 463.74 million in cash and 23.72 million in debt, with a net cash position of 440.02 million or 1.10 per share.
| Cash & Cash Equivalents | 463.74M |
| Total Debt | 23.72M |
| Net Cash | 440.02M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 5.10 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 188.54 million and capital expenditures -94.21 million, giving a free cash flow of 94.33 million.
| Operating Cash Flow | 188.54M |
| Capital Expenditures | -94.21M |
| Depreciation & Amortization | 76.85M |
| Net Borrowing | -90.16M |
| Free Cash Flow | 94.33M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 69.22%, with operating and profit margins of 21.98% and 17.69%.
| Gross Margin | 69.22% |
| Operating Margin | 21.98% |
| Pretax Margin | 22.73% |
| Profit Margin | 17.69% |
| EBITDA Margin | 29.76% |
| EBIT Margin | 21.98% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.85% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.58% |
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 21.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.68 |
| Piotroski F-Score | 7 |