China · Delayed Price · Currency is CNY SHA:688699 Statistics
Total Valuation
SHA:688699 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 5.68 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688699 has 106.52 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 106.52M |
| Shares Outstanding | 106.52M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 12.58% |
| Float | 59.82M |
Valuation Ratios
The trailing PE ratio is 79.32.
| PE Ratio | 79.32 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 78.98 |
| P/OCF Ratio | 62.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.74, with an EV/FCF ratio of 75.57.
| EV / Earnings | 76.92 |
| EV / Sales | 6.59 |
| EV / EBITDA | 41.74 |
| EV / EBIT | 118.24 |
| EV / FCF | 75.57 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.76 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.50 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 848,497 |
| Profits Per Employee | 72,649 |
| Employee Count | 1,017 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:688699 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +50.50% in the last 52 weeks. The beta is 1.43, so SHA:688699's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +50.50% |
| 50-Day Moving Average | 58.88 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 3,194,591 |
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 862.92 million and earned 73.88 million in profits. Earnings per share was 0.70.
| Revenue | 862.92M |
| Gross Profit | 231.69M |
| Operating Income | 48.06M |
| Pretax Income | 80.72M |
| Net Income | 73.88M |
| EBITDA | 124.32M |
| EBIT | 48.06M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 518.84 million in cash and 263.15 million in debt, with a net cash position of 255.69 million or 2.40 per share.
| Cash & Cash Equivalents | 518.84M |
| Total Debt | 263.15M |
| Net Cash | 255.69M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.04 |
| Working Capital | 678.53M |
Cash Flow
In the last 12 months, operating cash flow was 95.20 million and capital expenditures -20.00 million, giving a free cash flow of 75.20 million.
| Operating Cash Flow | 95.20M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 76.26M |
| Net Borrowing | 90.10M |
| Free Cash Flow | 75.20M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 26.85%, with operating and profit margins of 5.57% and 8.56%.
| Gross Margin | 26.85% |
| Operating Margin | 5.57% |
| Pretax Margin | 9.35% |
| Profit Margin | 8.56% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 5.57% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.52% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.27% |
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
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
SHA:688699 has an Altman Z-Score of 7.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 6 |