China · Delayed Price · Currency is CNY SHA:688720 Statistics
Total Valuation
SHA:688720 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688720 has 86.69 million shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 86.69M |
| Shares Outstanding | 86.69M |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | +10.20% |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 13.66% |
| Float | 41.55M |
Valuation Ratios
The trailing PE ratio is 122.05.
| PE Ratio | 122.05 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.15, with an EV/FCF ratio of -119.56.
| EV / Earnings | 115.10 |
| EV / Sales | 7.99 |
| EV / EBITDA | 84.15 |
| EV / EBIT | 202.32 |
| EV / FCF | -119.56 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.28 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -5.93 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 153,445 |
| Employee Count | 207 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, SHA:688720 has paid 122,927 in taxes.
| Income Tax | 122,927 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +20.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 47.57 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 3,751,770 |
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:688720 had revenue of CNY 526.28 million and earned 36.52 million in profits. Earnings per share was 0.41.
| Revenue | 526.28M |
| Gross Profit | 141.24M |
| Operating Income | 20.78M |
| Pretax Income | 36.99M |
| Net Income | 36.52M |
| EBITDA | 49.38M |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 335.49 million in cash and 208.40 million in debt, giving a net cash position of 127.09 million or 1.47 per share.
| Cash & Cash Equivalents | 335.49M |
| Total Debt | 208.40M |
| Net Cash | 127.09M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 996.85M |
| Book Value Per Share | 11.45 |
| Working Capital | 373.58M |
Cash Flow
In the last 12 months, operating cash flow was 32.20 million and capital expenditures -67.36 million, giving a free cash flow of -35.16 million.
| Operating Cash Flow | 32.20M |
| Capital Expenditures | -67.36M |
| Free Cash Flow | -35.16M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 26.84%, with operating and profit margins of 3.95% and 6.94%.
| Gross Margin | 26.84% |
| Operating Margin | 3.95% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.94% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.62% |
| Buyback Yield | -16.19% |
| Shareholder Yield | -16.10% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.81% |
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:688720 has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |