China · Delayed Price · Currency is CNY SHA:688720 Statistics
Total Valuation
SHA:688720 has a market cap or net worth of CNY 8.71 billion. The enterprise value is 8.53 billion.
| Market Cap | 8.71B |
| Enterprise Value | 8.53B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688720 has 86.99 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 86.99M |
| Shares Outstanding | 86.99M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +14.59% |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | 13.76% |
| Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 168.60 and the forward PE ratio is 115.11.
| PE Ratio | 168.60 |
| Forward PE | 115.11 |
| PS Ratio | 13.87 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.23, with an EV/FCF ratio of -125.88.
| EV / Earnings | 160.64 |
| EV / Sales | 13.58 |
| EV / EBITDA | 107.23 |
| EV / EBIT | 198.11 |
| EV / FCF | -125.88 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.37 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -2.77 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 256,476 |
| Employee Count | 238 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.75% in the last 52 weeks. The beta is 1.33, so SHA:688720's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +140.75% |
| 50-Day Moving Average | 78.57 |
| 200-Day Moving Average | 63.87 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 6,798,399 |
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 628.06 million and earned 53.09 million in profits. Earnings per share was 0.59.
| Revenue | 628.06M |
| Gross Profit | 181.52M |
| Operating Income | 43.05M |
| Pretax Income | 51.57M |
| Net Income | 53.09M |
| EBITDA | 78.83M |
| EBIT | 43.05M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 375.90 million in cash and 187.43 million in debt, with a net cash position of 188.48 million or 2.17 per share.
| Cash & Cash Equivalents | 375.90M |
| Total Debt | 187.43M |
| Net Cash | 188.48M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 11.08 |
| Working Capital | 427.20M |
Cash Flow
In the last 12 months, operating cash flow was 71.92 million and capital expenditures -139.67 million, giving a free cash flow of -67.75 million.
| Operating Cash Flow | 71.92M |
| Capital Expenditures | -139.67M |
| Depreciation & Amortization | 35.78M |
| Net Borrowing | 46.32M |
| Free Cash Flow | -67.75M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 28.90%, with operating and profit margins of 6.85% and 8.45%.
| Gross Margin | 28.90% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.21% |
| Profit Margin | 8.45% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.49% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.78% |
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 9.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 6 |