China · Delayed Price · Currency is CNY SHA:688700 Statistics
Total Valuation
SHA:688700 has a market cap or net worth of CNY 12.16 billion. The enterprise value is 11.93 billion.
| Market Cap | 12.16B |
| Enterprise Value | 11.93B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688700 has 298.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 298.00M |
| Shares Outstanding | 298.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -14.77% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | 4.39% |
| Float | 145.42M |
Valuation Ratios
The trailing PE ratio is 141.42 and the forward PE ratio is 72.18.
| PE Ratio | 141.42 |
| Forward PE | 72.18 |
| PS Ratio | 13.11 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 383.58 |
| P/OCF Ratio | 67.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.66, with an EV/FCF ratio of 376.27.
| EV / Earnings | 138.30 |
| EV / Sales | 12.86 |
| EV / EBITDA | 110.66 |
| EV / EBIT | 154.01 |
| EV / FCF | 376.27 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 476.58 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 665,182 |
| Profits Per Employee | 61,864 |
| Employee Count | 1,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:688700 has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +52.01% in the last 52 weeks. The beta is -0.10, so SHA:688700's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +52.01% |
| 50-Day Moving Average | 35.89 |
| 200-Day Moving Average | 37.63 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 7,716,871 |
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 927.26 million and earned 86.24 million in profits. Earnings per share was 0.29.
| Revenue | 927.26M |
| Gross Profit | 286.45M |
| Operating Income | 77.44M |
| Pretax Income | 98.30M |
| Net Income | 86.24M |
| EBITDA | 104.59M |
| EBIT | 77.44M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 234.71 million in cash and 2.91 million in debt, with a net cash position of 231.79 million or 0.78 per share.
| Cash & Cash Equivalents | 234.71M |
| Total Debt | 2.91M |
| Net Cash | 231.79M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 6.03 |
| Working Capital | 723.84M |
Cash Flow
In the last 12 months, operating cash flow was 179.52 million and capital expenditures -147.83 million, giving a free cash flow of 31.70 million.
| Operating Cash Flow | 179.52M |
| Capital Expenditures | -147.83M |
| Free Cash Flow | 31.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.89%, with operating and profit margins of 8.35% and 9.30%.
| Gross Margin | 30.89% |
| Operating Margin | 8.35% |
| Pretax Margin | 10.60% |
| Profit Margin | 9.30% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.35% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.56% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.26% |
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 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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |