China · Delayed Price · Currency is CNY Insight Lifetech Statistics
Total Valuation
SHA:688712 has a market cap or net worth of CNY 16.22 billion. The enterprise value is 14.83 billion.
| Market Cap | 16.22B |
| Enterprise Value | 14.83B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688712 has 417.00 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 20.96% |
| Float | 142.05M |
Valuation Ratios
The trailing PE ratio is 141.26.
| PE Ratio | 141.26 |
| Forward PE | n/a |
| PS Ratio | 27.04 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | 122.07 |
| P/OCF Ratio | 89.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.95, with an EV/FCF ratio of 111.64.
| EV / Earnings | 141.12 |
| EV / Sales | 24.73 |
| EV / EBITDA | 110.95 |
| EV / EBIT | 141.63 |
| EV / FCF | 111.64 |
Financial Position
The company has a current ratio of 12.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.53 |
| Quick Ratio | 11.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.36 |
| Interest Coverage | 68.67 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 891,417 |
| Profits Per Employee | 156,197 |
| Employee Count | 673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688712 has paid 20.63 million in taxes.
| Income Tax | 20.63M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 2,721,072 |
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:688712 had revenue of CNY 599.92 million and earned 105.12 million in profits. Earnings per share was 0.28.
| Revenue | 599.92M |
| Gross Profit | 424.51M |
| Operating Income | 104.74M |
| Pretax Income | 117.94M |
| Net Income | 105.12M |
| EBITDA | 120.99M |
| EBIT | 104.74M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.38 billion in cash and 47.81 million in debt, with a net cash position of 1.34 billion or 3.21 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 47.81M |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.23 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 180.52 million and capital expenditures -47.64 million, giving a free cash flow of 132.88 million.
| Operating Cash Flow | 180.52M |
| Capital Expenditures | -47.64M |
| Depreciation & Amortization | 16.25M |
| Net Borrowing | -10.50M |
| Free Cash Flow | 132.88M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 70.76%, with operating and profit margins of 17.46% and 17.52%.
| Gross Margin | 70.76% |
| Operating Margin | 17.46% |
| Pretax Margin | 19.66% |
| Profit Margin | 17.52% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 17.46% |
| FCF Margin | 22.15% |
Dividends & Yields
SHA:688712 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 | 0.07% |
| Buyback Yield | -13.97% |
| Shareholder Yield | -13.97% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.82% |
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:688712 has an Altman Z-Score of 56.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 56.44 |
| Piotroski F-Score | 4 |