SHA:688700 Statistics

Total Valuation

SHA:688700 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 9.55 billion.

Market Cap	9.85B
Enterprise Value	9.55B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:688700 has 298.00 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	298.00M
Shares Outstanding	298.00M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	-9.32%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	15.78%
Float	142.84M

Valuation Ratios

The trailing PE ratio is 186.75 and the forward PE ratio is 48.19.

PE Ratio	186.75
Forward PE	48.19
PS Ratio	12.89
PB Ratio	5.63
P/TBV Ratio	5.90
P/FCF Ratio	147.41
P/OCF Ratio	77.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.25, with an EV/FCF ratio of 143.01.

EV / Earnings	172.78
EV / Sales	12.51
EV / EBITDA	103.25
EV / EBIT	148.64
EV / FCF	143.01

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio	1.75
Quick Ratio	1.03
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	292.43

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	548,052
Profits Per Employee	39,668
Employee Count	1,312
Asset Turnover	0.29
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is -0.11, so SHA:688700's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-2.44%
50-Day Moving Average	35.75
200-Day Moving Average	28.66
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	4,075,705

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:688700 had revenue of CNY 763.98 million and earned 55.30 million in profits. Earnings per share was 0.18.

Revenue	763.98M
Gross Profit	256.29M
Operating Income	64.28M
Pretax Income	60.31M
Net Income	55.30M
EBITDA	89.35M
EBIT	64.28M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 297.95 million in cash and 3.61 million in debt, giving a net cash position of 294.35 million or 0.99 per share.

Cash & Cash Equivalents	297.95M
Total Debt	3.61M
Net Cash	294.35M
Net Cash Per Share	0.99
Equity (Book Value)	1.75B
Book Value Per Share	5.87
Working Capital	792.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.46 million and capital expenditures -60.65 million, giving a free cash flow of 66.81 million.

Operating Cash Flow	127.46M
Capital Expenditures	-60.65M
Free Cash Flow	66.81M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 8.41% and 7.24%.

Gross Margin	33.55%
Operating Margin	8.41%
Pretax Margin	7.89%
Profit Margin	7.24%
EBITDA Margin	11.69%
EBIT Margin	8.41%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	-26.14%
Years of Dividend Growth	n/a
Payout Ratio	103.64%
Buyback Yield	-11.86%
Shareholder Yield	-11.56%
Earnings Yield	0.56%
FCF Yield	0.68%

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688700 has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a