SHA:688720 Statistics
Total Valuation
SHA:688720 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.98B |
Important Dates
The next confirmed 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 0.49% in one year.
| Current Share Class | 86.69M |
| Shares Outstanding | 86.69M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | 13.02% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 122.02 and the forward PE ratio is 83.80.
| PE Ratio | 122.02 |
| Forward PE | 83.80 |
| PS Ratio | 10.14 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.45 |
| EV / Sales | 10.06 |
| EV / EBITDA | 84.56 |
| EV / EBIT | 127.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 243,784 |
| Employee Count | 238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.59% in the last 52 weeks. The beta is 1.65, so SHA:688720's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +60.59% |
| 50-Day Moving Average | 74.25 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 2,890,098 |
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 594.42 million and earned 50.46 million in profits. Earnings per share was 0.57.
| Revenue | 594.42M |
| Gross Profit | 594.42M |
| Operating Income | 47.04M |
| Pretax Income | 49.21M |
| Net Income | 50.46M |
| EBITDA | 70.69M |
| EBIT | 47.04M |
| Earnings Per Share (EPS) | 0.57 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.91% and 8.49%.
| Gross Margin | 100.00% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.28% |
| Profit Margin | 8.49% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 7.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.84% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |