China · Delayed Price · Currency is CNY SHA:688690 Statistics
Total Valuation
SHA:688690 has a market cap or net worth of CNY 18.03 billion. The enterprise value is 17.77 billion.
| Market Cap | 18.03B |
| Enterprise Value | 17.77B |
Important Dates
The next confirmed earnings date is 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 0.19% in one year.
| Current Share Class | 400.75M |
| Shares Outstanding | 400.75M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 8.38% |
| Float | 205.56M |
Valuation Ratios
The trailing PE ratio is 86.20.
| PE Ratio | 86.20 |
| Forward PE | n/a |
| PS Ratio | 16.71 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | 107.65 |
| P/OCF Ratio | 71.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.85, with an EV/FCF ratio of 106.11.
| EV / Earnings | 84.81 |
| EV / Sales | 16.47 |
| EV / EBITDA | 54.85 |
| EV / EBIT | 72.91 |
| EV / FCF | 106.11 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.60 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 871,485 |
| Profits Per Employee | 169,234 |
| Employee Count | 1,238 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHA:688690 has paid 50.28 million in taxes.
| Income Tax | 50.28M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +58.10% in the last 52 weeks. The beta is 0.89, so SHA:688690's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +58.10% |
| 50-Day Moving Average | 40.74 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 11,715,434 |
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 1.08 billion and earned 209.51 million in profits. Earnings per share was 0.52.
| Revenue | 1.08B |
| Gross Profit | 726.61M |
| Operating Income | 243.69M |
| Pretax Income | 267.10M |
| Net Income | 209.51M |
| EBITDA | 317.35M |
| EBIT | 243.69M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 447.29 million in cash and 23.18 million in debt, with a net cash position of 424.11 million or 1.06 per share.
| Cash & Cash Equivalents | 447.29M |
| Total Debt | 23.18M |
| Net Cash | 424.11M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 5.15 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 253.39 million and capital expenditures -85.94 million, giving a free cash flow of 167.45 million.
| Operating Cash Flow | 253.39M |
| Capital Expenditures | -85.94M |
| Depreciation & Amortization | 73.66M |
| Net Borrowing | -27.61M |
| Free Cash Flow | 167.45M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 67.35%, with operating and profit margins of 22.59% and 19.42%.
| Gross Margin | 67.35% |
| Operating Margin | 22.59% |
| Pretax Margin | 24.76% |
| Profit Margin | 19.42% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 22.59% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 61.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.80% |
| FCF Payout Ratio | 24.41% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.93% |
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 24.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.32 |
| Piotroski F-Score | 6 |