China · Delayed Price · Currency is CNY SHA:688697 Statistics
Total Valuation
SHA:688697 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 7.77 billion.
| Market Cap | 8.06B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688697 has 640.27 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 640.27M |
| Shares Outstanding | 640.27M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 60.70% |
| Owned by Institutions (%) | 7.15% |
| Float | 251.60M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 18.36.
| PE Ratio | 21.42 |
| Forward PE | 18.36 |
| PS Ratio | 2.29 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 1,456.32 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 1,403.97.
| EV / Earnings | 20.80 |
| EV / Sales | 2.21 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 20.16 |
| EV / FCF | 1,403.97 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 117.36 |
| Interest Coverage | 36.94 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 215,487 |
| Employee Count | 1,875 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:688697 has paid 37.91 million in taxes.
| Income Tax | 37.91M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.86, so SHA:688697's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 6,854,674 |
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:688697 had revenue of CNY 3.52 billion and earned 373.65 million in profits. Earnings per share was 0.59.
| Revenue | 3.52B |
| Gross Profit | 763.06M |
| Operating Income | 385.49M |
| Pretax Income | 411.56M |
| Net Income | 373.65M |
| EBITDA | 448.71M |
| EBIT | 385.49M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 939.36 million in cash and 649.61 million in debt, with a net cash position of 289.75 million or 0.45 per share.
| Cash & Cash Equivalents | 939.36M |
| Total Debt | 649.61M |
| Net Cash | 289.75M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.00 |
| Working Capital | 968.87M |
Cash Flow
In the last 12 months, operating cash flow was 281.28 million and capital expenditures -275.75 million, giving a free cash flow of 5.54 million.
| Operating Cash Flow | 281.28M |
| Capital Expenditures | -275.75M |
| Depreciation & Amortization | 63.22M |
| Net Borrowing | 220.00M |
| Free Cash Flow | 5.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.66%, with operating and profit margins of 10.94% and 10.61%.
| Gross Margin | 21.66% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.68% |
| Profit Margin | 10.61% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 10.94% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.79% |
| FCF Payout Ratio | 5,205.26% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.67% |
| FCF Yield | 0.07% |
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 |
Analyst Forecast
The average price target for SHA:688697 is 15.01, which is 19.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.01 |
| Price Target Difference | 19.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.92% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 15, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688697 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |