China · Delayed Price · Currency is CNY SHA:688699 Statistics
Total Valuation
SHA:688699 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:688699 has 106.52 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 106.52M |
| Shares Outstanding | 106.52M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 11.78% |
| Float | 60.41M |
Valuation Ratios
The trailing PE ratio is 37.03.
| PE Ratio | 37.03 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 43.52 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.60, with an EV/FCF ratio of 43.27.
| EV / Earnings | 36.96 |
| EV / Sales | 4.80 |
| EV / EBITDA | 30.60 |
| EV / EBIT | 75.56 |
| EV / FCF | 43.27 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.53 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.51 |
| Interest Coverage | 72.02 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 924,497 |
| Profits Per Employee | 120,028 |
| Employee Count | 1,017 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:688699 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 1.52, so SHA:688699's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 54.96 |
| 200-Day Moving Average | 56.51 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 4,464,997 |
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:688699 had revenue of CNY 940.21 million and earned 122.07 million in profits. Earnings per share was 1.15.
| Revenue | 940.21M |
| Gross Profit | 260.23M |
| Operating Income | 59.71M |
| Pretax Income | 130.68M |
| Net Income | 122.07M |
| EBITDA | 136.00M |
| EBIT | 59.71M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 287.67 million in cash and 261.69 million in debt, with a net cash position of 25.99 million or 0.24 per share.
| Cash & Cash Equivalents | 287.67M |
| Total Debt | 261.69M |
| Net Cash | 25.99M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.07 |
| Working Capital | 659.74M |
Cash Flow
In the last 12 months, operating cash flow was 148.05 million and capital expenditures -43.77 million, giving a free cash flow of 104.28 million.
| Operating Cash Flow | 148.05M |
| Capital Expenditures | -43.77M |
| Depreciation & Amortization | 76.28M |
| Net Borrowing | 98.41M |
| Free Cash Flow | 104.28M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 27.68%, with operating and profit margins of 6.35% and 12.98%.
| Gross Margin | 27.68% |
| Operating Margin | 6.35% |
| Pretax Margin | 13.90% |
| Profit Margin | 12.98% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 6.35% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.21% |
| FCF Payout Ratio | 51.07% |
| Buyback Yield | -8.81% |
| Shareholder Yield | -6.46% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 30, 2022. It was a forward split with a ratio of 1.48.
| Last Split Date | Sep 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |