China · Delayed Price · Currency is CNY SHA:688708 Statistics
Total Valuation
SHA:688708 has a market cap or net worth of CNY 14.22 billion. The enterprise value is 13.73 billion.
| Market Cap | 14.22B |
| Enterprise Value | 13.73B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688708 has 400.48 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 400.48M |
| Shares Outstanding | 400.48M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +12.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.86% |
| Float | 376.94M |
Valuation Ratios
The trailing PE ratio is 49.81.
| PE Ratio | 49.81 |
| Forward PE | n/a |
| PS Ratio | 15.58 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.52 |
| EV / Sales | 15.04 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 50.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 807,115.86 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 477,802 |
| Employee Count | 592 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:688708 has paid 22.93 million in taxes.
| Income Tax | 22.93M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 50.17 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 1,452,809 |
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:688708 had revenue of CNY 912.74 million and earned 282.86 million in profits. Earnings per share was 0.71.
| Revenue | 912.74M |
| Gross Profit | 533.02M |
| Operating Income | 273.61M |
| Pretax Income | 307.88M |
| Net Income | 282.86M |
| EBITDA | 349.31M |
| EBIT | 273.61M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 500.24 million in cash and 44,349 in debt, with a net cash position of 500.20 million or 1.25 per share.
| Cash & Cash Equivalents | 500.24M |
| Total Debt | 44,349 |
| Net Cash | 500.20M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.50 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -14.45 million and capital expenditures -88.70 million, giving a free cash flow of -103.15 million.
| Operating Cash Flow | -14.45M |
| Capital Expenditures | -88.70M |
| Depreciation & Amortization | 75.69M |
| Net Borrowing | n/a |
| Free Cash Flow | -103.15M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 58.40%, with operating and profit margins of 29.98% and 30.99%.
| Gross Margin | 58.40% |
| Operating Margin | 29.98% |
| Pretax Margin | 33.73% |
| Profit Margin | 30.99% |
| EBITDA Margin | 38.27% |
| EBIT Margin | 29.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |