China · Delayed Price · Currency is CNY SHA:688690 Statistics
Total Valuation
SHA:688690 has a market cap or net worth of CNY 14.69 billion. The enterprise value is 14.45 billion.
| Market Cap | 14.69B |
| Enterprise Value | 14.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:688690 has 400.75 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 400.75M |
| Shares Outstanding | 400.75M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | 14.20% |
| Float | 201.97M |
Valuation Ratios
The trailing PE ratio is 59.05 and the forward PE ratio is 50.92.
| PE Ratio | 59.05 |
| Forward PE | 50.92 |
| PS Ratio | 12.87 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 56.72 |
| P/OCF Ratio | 41.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.63, with an EV/FCF ratio of 55.80.
| EV / Earnings | 57.87 |
| EV / Sales | 12.66 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 45.87 |
| EV / FCF | 55.80 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.85 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 2,624.61 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 941,275 |
| Profits Per Employee | 205,871 |
| Employee Count | 1,238 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHA:688690 has paid 58.83 million in taxes.
| Income Tax | 58.83M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.97, so SHA:688690's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 40.68 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 11,115,114 |
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 1.14 billion and earned 249.72 million in profits. Earnings per share was 0.62.
| Revenue | 1.14B |
| Gross Profit | 785.72M |
| Operating Income | 315.05M |
| Pretax Income | 319.71M |
| Net Income | 249.72M |
| EBITDA | 397.24M |
| EBIT | 315.05M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 435.14 million in cash and 22.16 million in debt, with a net cash position of 412.99 million or 1.03 per share.
| Cash & Cash Equivalents | 435.14M |
| Total Debt | 22.16M |
| Net Cash | 412.99M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 5.39 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 356.20 million and capital expenditures -97.20 million, giving a free cash flow of 259.00 million.
| Operating Cash Flow | 356.20M |
| Capital Expenditures | -97.20M |
| Depreciation & Amortization | 82.19M |
| Net Borrowing | -28.65M |
| Free Cash Flow | 259.00M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 68.82%, with operating and profit margins of 27.59% and 21.87%.
| Gross Margin | 68.82% |
| Operating Margin | 27.59% |
| Pretax Margin | 28.00% |
| Profit Margin | 21.87% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 27.59% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 61.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.58% |
| FCF Payout Ratio | 15.78% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.69% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 24.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.6 |
| Piotroski F-Score | 5 |