China · Delayed Price · Currency is CNY SHA:688722 Statistics
Total Valuation
SHA:688722 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688722 has 224.67 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 224.67M |
| Shares Outstanding | 224.67M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +10.60% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 3.44% |
| Float | 116.21M |
Valuation Ratios
The trailing PE ratio is 31.91 and the forward PE ratio is 23.94.
| PE Ratio | 31.91 |
| Forward PE | 23.94 |
| PS Ratio | 4.80 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 39.02 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 38.84.
| EV / Earnings | 31.73 |
| EV / Sales | 4.78 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 28.38 |
| EV / FCF | 38.84 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.68 |
| Interest Coverage | 23.35 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 959,495 |
| Profits Per Employee | 144,620 |
| Employee Count | 1,367 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:688722 has paid 22.99 million in taxes.
| Income Tax | 22.99M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 0.17, so SHA:688722's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 8,928,107 |
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:688722 had revenue of CNY 940.30 million and earned 141.73 million in profits. Earnings per share was 0.63.
| Revenue | 940.30M |
| Gross Profit | 302.24M |
| Operating Income | 158.50M |
| Pretax Income | 169.06M |
| Net Income | 141.73M |
| EBITDA | 218.65M |
| EBIT | 158.50M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 359.54 million in cash and 194.31 million in debt, with a net cash position of 165.23 million or 0.74 per share.
| Cash & Cash Equivalents | 359.54M |
| Total Debt | 194.31M |
| Net Cash | 165.23M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.29 |
| Working Capital | 558.67M |
Cash Flow
In the last 12 months, operating cash flow was 176.17 million and capital expenditures -60.39 million, giving a free cash flow of 115.78 million.
| Operating Cash Flow | 176.17M |
| Capital Expenditures | -60.39M |
| Free Cash Flow | 115.78M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 32.14%, with operating and profit margins of 16.86% and 15.07%.
| Gross Margin | 32.14% |
| Operating Margin | 16.86% |
| Pretax Margin | 17.98% |
| Profit Margin | 15.07% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 16.86% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -25.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.42% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.56% |
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:688722 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 5 |