China · Delayed Price · Currency is CNY SHA:688710 Statistics
Total Valuation
SHA:688710 has a market cap or net worth of CNY 14.83 billion. The enterprise value is 13.51 billion.
| Market Cap | 14.83B |
| Enterprise Value | 13.51B |
Important Dates
The next confirmed earnings date is 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 increased by 4.82% in one year.
| Current Share Class | 140.98M |
| Shares Outstanding | 140.98M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.39% |
| Float | 118.89M |
Valuation Ratios
The trailing PE ratio is 621.94.
| PE Ratio | 621.94 |
| Forward PE | n/a |
| PS Ratio | 16.46 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 69.78 |
| P/OCF Ratio | 39.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.59, with an EV/FCF ratio of 63.55.
| EV / Earnings | 566.43 |
| EV / Sales | 14.99 |
| EV / EBITDA | 134.59 |
| EV / EBIT | n/a |
| EV / FCF | 63.55 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.61 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 749,653 |
| Profits Per Employee | 19,839 |
| Employee Count | 1,202 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:688710 has paid 863,084 in taxes.
| Income Tax | 863,084 |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +124.79% 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 | +124.79% |
| 50-Day Moving Average | 87.27 |
| 200-Day Moving Average | 66.95 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 3,537,358 |
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 901.08 million and earned 23.85 million in profits. Earnings per share was 0.17.
| Revenue | 901.08M |
| Gross Profit | 194.86M |
| Operating Income | 15.80M |
| Pretax Income | 26.47M |
| Net Income | 23.85M |
| EBITDA | 82.83M |
| EBIT | 15.80M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.49 billion in cash and 130.26 million in debt, with a net cash position of 1.36 billion or 9.67 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 130.26M |
| Net Cash | 1.36B |
| Net Cash Per Share | 9.67 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 16.79 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 378.83 million and capital expenditures -166.29 million, giving a free cash flow of 212.54 million.
| Operating Cash Flow | 378.83M |
| Capital Expenditures | -166.29M |
| Depreciation & Amortization | 67.04M |
| Net Borrowing | -25.81M |
| Free Cash Flow | 212.54M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 21.63%, with operating and profit margins of 1.75% and 2.65%.
| Gross Margin | 21.63% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 1.75% |
| FCF Margin | 23.59% |
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 | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 0.16% |
| FCF Yield | 1.43% |
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
SHA:688710 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |