China · Delayed Price · Currency is CNY SHA:688690 Statistics
Total Valuation
SHA:688690 has a market cap or net worth of CNY 12.44 billion. The enterprise value is 12.26 billion.
| Market Cap | 12.44B |
| Enterprise Value | 12.26B |
Important Dates
The last earnings date was 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 -0.21% in one year.
| Current Share Class | 400.75M |
| Shares Outstanding | 400.75M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 9.94% |
| Float | 194.35M |
Valuation Ratios
The trailing PE ratio is 91.43 and the forward PE ratio is 55.41.
| PE Ratio | 91.43 |
| Forward PE | 55.41 |
| PS Ratio | 13.45 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 150.36 |
| P/OCF Ratio | 73.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of 148.19.
| EV / Earnings | 90.10 |
| EV / Sales | 13.25 |
| EV / EBITDA | 42.52 |
| EV / EBIT | 58.73 |
| EV / FCF | 148.19 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.55 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 771,861 |
| Profits Per Employee | 113,530 |
| Employee Count | 1,193 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHA:688690 has paid 36.04 million in taxes.
| Income Tax | 36.04M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +35.30% in the last 52 weeks. The beta is 0.66, so SHA:688690's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +35.30% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 9,320,233 |
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 924.69 million and earned 136.01 million in profits. Earnings per share was 0.34.
| Revenue | 924.69M |
| Gross Profit | 659.40M |
| Operating Income | 208.66M |
| Pretax Income | 177.46M |
| Net Income | 136.01M |
| EBITDA | 283.84M |
| EBIT | 208.66M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 374.05 million in cash and 32.78 million in debt, with a net cash position of 341.27 million or 0.85 per share.
| Cash & Cash Equivalents | 374.05M |
| Total Debt | 32.78M |
| Net Cash | 341.27M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 4.76 |
| Working Capital | 954.03M |
Cash Flow
In the last 12 months, operating cash flow was 168.33 million and capital expenditures -85.63 million, giving a free cash flow of 82.70 million.
| Operating Cash Flow | 168.33M |
| Capital Expenditures | -85.63M |
| Depreciation & Amortization | 62.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 82.70M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 71.31%, with operating and profit margins of 22.57% and 14.71%.
| Gross Margin | 71.31% |
| Operating Margin | 22.57% |
| Pretax Margin | 19.19% |
| Profit Margin | 14.71% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 22.57% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.56% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |