China · Delayed Price · Currency is CNY SHA:688722 Statistics
Total Valuation
SHA:688722 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688722 has 224.67 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 224.67M |
| Shares Outstanding | 224.67M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 13.19% |
| Float | 115.53M |
Valuation Ratios
The trailing PE ratio is 40.20 and the forward PE ratio is 19.02.
| PE Ratio | 40.20 |
| Forward PE | 19.02 |
| PS Ratio | 4.26 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 43.88 |
| P/OCF Ratio | 25.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 44.52.
| EV / Earnings | 41.10 |
| EV / Sales | 4.32 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 36.64 |
| EV / FCF | 44.52 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.17 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.63 |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 697,678 |
| Profits Per Employee | 73,291 |
| Employee Count | 1,396 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHA:688722 has paid 17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.43, so SHA:688722's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 4,110,089 |
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 973.96 million and earned 102.31 million in profits. Earnings per share was 0.46.
| Revenue | 973.96M |
| Gross Profit | 257.28M |
| Operating Income | 114.77M |
| Pretax Income | 123.08M |
| Net Income | 102.31M |
| EBITDA | 236.97M |
| EBIT | 114.77M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 335.27 million in cash and 248.57 million in debt, with a net cash position of 86.70 million or 0.39 per share.
| Cash & Cash Equivalents | 335.27M |
| Total Debt | 248.57M |
| Net Cash | 86.70M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 6.51 |
| Working Capital | 582.25M |
Cash Flow
In the last 12 months, operating cash flow was 162.60 million and capital expenditures -68.15 million, giving a free cash flow of 94.46 million.
| Operating Cash Flow | 162.60M |
| Capital Expenditures | -68.15M |
| Depreciation & Amortization | 122.20M |
| Net Borrowing | -92.44M |
| Free Cash Flow | 94.46M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.42%, with operating and profit margins of 11.78% and 10.51%.
| Gross Margin | 26.42% |
| Operating Margin | 11.78% |
| Pretax Margin | 12.64% |
| Profit Margin | 10.51% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 11.78% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -25.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.27% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.28% |
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 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |