China · Delayed Price · Currency is CNY SHA:688720 Statistics
Total Valuation
SHA:688720 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.27 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.27B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:688720 has 121.04 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 121.04M |
| Shares Outstanding | 121.04M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -16.03% |
| Owned by Insiders (%) | 34.31% |
| Owned by Institutions (%) | 14.57% |
| Float | 58.55M |
Valuation Ratios
The trailing PE ratio is 132.68 and the forward PE ratio is 77.54.
| PE Ratio | 132.68 |
| Forward PE | 77.54 |
| PS Ratio | 11.40 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.06 |
| EV / Sales | 11.03 |
| EV / EBITDA | 86.31 |
| EV / EBIT | 162.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.56 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -2.02 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 203,219 |
| Employee Count | 277 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.35% in the last 52 weeks. The beta is 1.43, so SHA:688720's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +70.35% |
| 50-Day Moving Average | 63.41 |
| 200-Day Moving Average | 60.99 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 3,675,010 |
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 658.80 million and earned 56.29 million in profits. Earnings per share was 0.47.
| Revenue | 658.80M |
| Gross Profit | 193.91M |
| Operating Income | 44.80M |
| Pretax Income | 52.17M |
| Net Income | 56.29M |
| EBITDA | 83.40M |
| EBIT | 44.80M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 405.32 million in cash and 157.67 million in debt, with a net cash position of 247.65 million or 2.05 per share.
| Cash & Cash Equivalents | 405.32M |
| Total Debt | 157.67M |
| Net Cash | 247.65M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.48 |
| Working Capital | 483.47M |
Cash Flow
In the last 12 months, operating cash flow was 80.48 million and capital expenditures -158.43 million, giving a free cash flow of -77.95 million.
| Operating Cash Flow | 80.48M |
| Capital Expenditures | -158.43M |
| Depreciation & Amortization | 38.61M |
| Net Borrowing | -36.69M |
| Free Cash Flow | -77.95M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 29.43%, with operating and profit margins of 6.80% and 8.54%.
| Gross Margin | 29.43% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.92% |
| Profit Margin | 8.54% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.74% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 0.75% |
| FCF Yield | -1.04% |
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
The last stock split was on June 15, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688720 has an Altman Z-Score of 11.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 8 |