China · Delayed Price · Currency is CNY Insight Lifetech Statistics
Total Valuation
SHA:688712 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 11.37 billion.
| Market Cap | 12.89B |
| Enterprise Value | 11.37B |
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:688712 has 417.00 million shares outstanding. The number of shares has increased by 24.95% in one year.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | +24.95% |
| Shares Change (QoQ) | -5.46% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 20.96% |
| Float | 142.05M |
Valuation Ratios
The trailing PE ratio is 97.42.
| PE Ratio | 97.42 |
| Forward PE | n/a |
| PS Ratio | 19.25 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 73.34 |
| P/OCF Ratio | 53.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.83, with an EV/FCF ratio of 64.69.
| EV / Earnings | 92.06 |
| EV / Sales | 16.98 |
| EV / EBITDA | 70.83 |
| EV / EBIT | 87.24 |
| EV / FCF | 64.69 |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.31 |
| Quick Ratio | 9.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.26 |
| Interest Coverage | 75.02 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 30.43%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 30.43% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 866,546 |
| Profits Per Employee | 159,813 |
| Employee Count | 773 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688712 has paid 30.23 million in taxes.
| Income Tax | 30.23M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 1,596,144 |
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 669.84 million and earned 123.54 million in profits. Earnings per share was 0.32.
| Revenue | 669.84M |
| Gross Profit | 474.19M |
| Operating Income | 130.37M |
| Pretax Income | 145.99M |
| Net Income | 123.54M |
| EBITDA | 146.11M |
| EBIT | 130.37M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.51 billion in cash and 45.63 million in debt, with a net cash position of 1.47 billion or 3.52 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 45.63M |
| Net Cash | 1.47B |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 239.49 million and capital expenditures -63.70 million, giving a free cash flow of 175.80 million.
| Operating Cash Flow | 239.49M |
| Capital Expenditures | -63.70M |
| Depreciation & Amortization | 15.74M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 175.80M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 70.79%, with operating and profit margins of 19.46% and 18.44%.
| Gross Margin | 70.79% |
| Operating Margin | 19.46% |
| Pretax Margin | 21.79% |
| Profit Margin | 18.44% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 19.46% |
| FCF Margin | 26.24% |
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 | 0.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.95% |
| Shareholder Yield | -24.95% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.36% |
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 48.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 48.24 |
| Piotroski F-Score | 6 |