China · Delayed Price · Currency is CNY SHA:688720 Statistics
Total Valuation
SHA:688720 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.18B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688720 has 86.69 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 86.69M |
| Shares Outstanding | 86.69M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | 12.98% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 165.52 and the forward PE ratio is 150.55.
| PE Ratio | 165.52 |
| Forward PE | 150.55 |
| PS Ratio | 12.83 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.23, with an EV/FCF ratio of -142.73.
| EV / Earnings | 161.50 |
| EV / Sales | 12.74 |
| EV / EBITDA | 122.23 |
| EV / EBIT | 233.51 |
| EV / FCF | -142.73 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.13 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -4.11 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 213,156 |
| Employee Count | 207 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHA:688720 has paid 539,873 in taxes.
| Income Tax | 539,873 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +109.99% in the last 52 weeks. The beta is 2.01, so SHA:688720's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +109.99% |
| 50-Day Moving Average | 64.81 |
| 200-Day Moving Average | 49.70 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 5,940,558 |
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 559.32 million and earned 44.12 million in profits. Earnings per share was 0.50.
| Revenue | 559.32M |
| Gross Profit | 156.71M |
| Operating Income | 30.52M |
| Pretax Income | 45.05M |
| Net Income | 44.12M |
| EBITDA | 57.84M |
| EBIT | 30.52M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 261.98 million in cash and 205.24 million in debt, with a net cash position of 56.74 million or 0.65 per share.
| Cash & Cash Equivalents | 261.98M |
| Total Debt | 205.24M |
| Net Cash | 56.74M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.66 |
| Working Capital | 330.53M |
Cash Flow
In the last 12 months, operating cash flow was 30.55 million and capital expenditures -80.48 million, giving a free cash flow of -49.93 million.
| Operating Cash Flow | 30.55M |
| Capital Expenditures | -80.48M |
| Free Cash Flow | -49.93M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 28.02%, with operating and profit margins of 5.46% and 7.89%.
| Gross Margin | 28.02% |
| Operating Margin | 5.46% |
| Pretax Margin | 8.06% |
| Profit Margin | 7.89% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.02% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.70% |
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 7.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 4 |