China · Delayed Price · Currency is CNY SHA:688708 Statistics
Total Valuation
SHA:688708 has a market cap or net worth of CNY 16.06 billion. The enterprise value is 15.65 billion.
| Market Cap | 16.06B |
| Enterprise Value | 15.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688708 has 400.01 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -16.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.88% |
| Float | 376.47M |
Valuation Ratios
The trailing PE ratio is 40.24.
| PE Ratio | 40.24 |
| Forward PE | n/a |
| PS Ratio | 14.75 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.71 |
| EV / Sales | 14.37 |
| EV / EBITDA | 33.94 |
| EV / EBIT | 40.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.12 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 5,251.85 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 665,645 |
| Employee Count | 577 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:688708 has paid 41.68 million in taxes.
| Income Tax | 41.68M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 43.60 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 1,834,465 |
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 1.09 billion and earned 394.06 million in profits. Earnings per share was 1.00.
| Revenue | 1.09B |
| Gross Profit | 696.85M |
| Operating Income | 389.93M |
| Pretax Income | 435.58M |
| Net Income | 394.06M |
| EBITDA | 461.06M |
| EBIT | 389.93M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 412.93 million in cash and 51,534 in debt, with a net cash position of 412.88 million or 1.03 per share.
| Cash & Cash Equivalents | 412.93M |
| Total Debt | 51,534 |
| Net Cash | 412.88M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 8.48 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -189.97 million and capital expenditures -105.91 million, giving a free cash flow of -295.88 million.
| Operating Cash Flow | -189.97M |
| Capital Expenditures | -105.91M |
| Depreciation & Amortization | 71.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -295.88M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 63.98%, with operating and profit margins of 35.80% and 36.18%.
| Gross Margin | 63.98% |
| Operating Margin | 35.80% |
| Pretax Margin | 39.99% |
| Profit Margin | 36.18% |
| EBITDA Margin | 42.33% |
| EBIT Margin | 35.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 2.45% |
| FCF Yield | -1.84% |
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
SHA:688708 has an Altman Z-Score of 33 and a Piotroski F-Score of 2.
| Altman Z-Score | 33 |
| Piotroski F-Score | 2 |