China · Delayed Price · Currency is CNY SHA:688710 Statistics
Total Valuation
SHA:688710 has a market cap or net worth of CNY 12.70 billion. The enterprise value is 11.42 billion.
| Market Cap | 12.70B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688710 has 140.98 million shares outstanding. The number of shares has decreased by -8.81% in one year.
| Current Share Class | 140.98M |
| Shares Outstanding | 140.98M |
| Shares Change (YoY) | -8.81% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.48% |
| Float | 118.89M |
Valuation Ratios
The trailing PE ratio is 153.11.
| PE Ratio | 153.11 |
| Forward PE | n/a |
| PS Ratio | 12.37 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 61.26 |
| P/OCF Ratio | 32.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.19, with an EV/FCF ratio of 55.09.
| EV / Earnings | 145.93 |
| EV / Sales | 11.12 |
| EV / EBITDA | 77.19 |
| EV / EBIT | 217.12 |
| EV / FCF | 55.09 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.14 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.59 |
| Interest Coverage | 35.43 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 854,430 |
| Profits Per Employee | 65,130 |
| Employee Count | 1,202 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHA:688710 has paid 7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +94.22% in the last 52 weeks. The beta is -0.41, so SHA:688710's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +94.22% |
| 50-Day Moving Average | 90.33 |
| 200-Day Moving Average | 69.96 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 3,895,193 |
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:688710 had revenue of CNY 1.03 billion and earned 78.29 million in profits. Earnings per share was 0.59.
| Revenue | 1.03B |
| Gross Profit | 247.10M |
| Operating Income | 52.62M |
| Pretax Income | 81.04M |
| Net Income | 78.29M |
| EBITDA | 122.58M |
| EBIT | 52.62M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.43 billion in cash and 121.73 million in debt, with a net cash position of 1.31 billion or 9.30 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 121.73M |
| Net Cash | 1.31B |
| Net Cash Per Share | 9.30 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 17.17 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 385.98 million and capital expenditures -178.62 million, giving a free cash flow of 207.36 million.
| Operating Cash Flow | 385.98M |
| Capital Expenditures | -178.62M |
| Depreciation & Amortization | 69.96M |
| Net Borrowing | -24.14M |
| Free Cash Flow | 207.36M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 24.06%, with operating and profit margins of 5.12% and 7.62%.
| Gross Margin | 24.06% |
| Operating Margin | 5.12% |
| Pretax Margin | 7.89% |
| Profit Margin | 7.62% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 5.12% |
| FCF Margin | 20.19% |
Dividends & Yields
SHA:688710 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 | 189.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.81% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.63% |
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
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 | 6 |