China · Delayed Price · Currency is CNY SHA:688699 Statistics
Total Valuation
SHA:688699 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.31B |
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 84.16.
| PE Ratio | 84.16 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 83.79 |
| P/OCF Ratio | 66.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.12, with an EV/FCF ratio of 83.95.
| EV / Earnings | 85.45 |
| EV / Sales | 7.32 |
| EV / EBITDA | 65.12 |
| EV / EBIT | n/a |
| EV / FCF | 83.95 |
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 | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 884,141 |
| Profits Per Employee | 75,700 |
| Employee Count | 976 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.68 |
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 +43.91% in the last 52 weeks. The beta is 1.38, so SHA:688699's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +43.91% |
| 50-Day Moving Average | 63.42 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 4,743,523 |
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 | 185.83M |
| Operating Income | 13.10M |
| Pretax Income | 80.72M |
| Net Income | 73.88M |
| EBITDA | 90.84M |
| EBIT | 13.10M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 250.96 million in cash and 263.15 million in debt, with a net cash position of -12.19 million or -0.11 per share.
| Cash & Cash Equivalents | 250.96M |
| Total Debt | 263.15M |
| Net Cash | -12.19M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.24 |
| 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 | 77.74M |
| Net Borrowing | 90.95M |
| Free Cash Flow | 75.20M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 21.53%, with operating and profit margins of 1.52% and 8.56%.
| Gross Margin | 21.53% |
| Operating Margin | 1.52% |
| Pretax Margin | 9.35% |
| Profit Margin | 8.56% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 1.52% |
| FCF Margin | 8.71% |
Dividends & Yields
SHA:688699 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.52% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -7.47% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |