China · Delayed Price · Currency is CNY Insight Lifetech Statistics
Total Valuation
SHA:688712 has a market cap or net worth of CNY 11.37 billion. The enterprise value is 10.25 billion.
| Market Cap | 11.37B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was 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 9.81% in one year.
| Current Share Class | 417.00M |
| Shares Outstanding | 417.00M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +11.62% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 20.99% |
| Float | 142.05M |
Valuation Ratios
The trailing PE ratio is 82.68.
| PE Ratio | 82.68 |
| Forward PE | n/a |
| PS Ratio | 15.83 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 80.85 |
| P/OCF Ratio | 54.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.14, with an EV/FCF ratio of 72.86.
| EV / Earnings | 76.09 |
| EV / Sales | 14.27 |
| EV / EBITDA | 59.14 |
| EV / EBIT | 70.16 |
| EV / FCF | 72.86 |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.38 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 88.62 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 200,114 |
| Employee Count | 773 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:688712 has paid 32.29 million in taxes.
| Income Tax | 32.29M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 1,497,632 |
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 718.20 million and earned 134.68 million in profits. Earnings per share was 0.33.
| Revenue | 718.20M |
| Gross Profit | 510.11M |
| Operating Income | 146.07M |
| Pretax Income | 157.59M |
| Net Income | 134.68M |
| EBITDA | 160.58M |
| EBIT | 146.07M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.11 billion in cash and 42.68 million in debt, with a net cash position of 1.07 billion or 2.56 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 42.68M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.49 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 209.16 million and capital expenditures -68.50 million, giving a free cash flow of 140.66 million.
| Operating Cash Flow | 209.16M |
| Capital Expenditures | -68.50M |
| Depreciation & Amortization | 14.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 140.66M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 71.03%, with operating and profit margins of 20.34% and 18.75%.
| Gross Margin | 71.03% |
| Operating Margin | 20.34% |
| Pretax Margin | 21.94% |
| Profit Margin | 18.75% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 20.34% |
| FCF Margin | 19.58% |
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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.24% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 47.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 47.83 |
| Piotroski F-Score | 6 |