China · Delayed Price · Currency is CNY SHA:688722 Statistics
Total Valuation
SHA:688722 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688722 has 224.11 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 224.11M |
| Shares Outstanding | 224.11M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 8.95% |
| Float | 117.34M |
Valuation Ratios
The trailing PE ratio is 29.29.
| PE Ratio | 29.29 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 710.08 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 724.30.
| EV / Earnings | 30.44 |
| EV / Sales | 3.33 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 30.43 |
| EV / FCF | 724.30 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.77 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 46.31 |
| Interest Coverage | 20.24 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 723,577 |
| Profits Per Employee | 79,124 |
| Employee Count | 1,415 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:688722 has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.37, so SHA:688722's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 2,946,546 |
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 1.01 billion and earned 110.46 million in profits. Earnings per share was 0.50.
| Revenue | 1.01B |
| Gross Profit | 264.63M |
| Operating Income | 110.52M |
| Pretax Income | 132.32M |
| Net Income | 110.46M |
| EBITDA | 261.56M |
| EBIT | 110.52M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 298.93 million in cash and 214.99 million in debt, with a net cash position of 83.94 million or 0.37 per share.
| Cash & Cash Equivalents | 298.93M |
| Total Debt | 214.99M |
| Net Cash | 83.94M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.69 |
| Working Capital | 636.29M |
Cash Flow
In the last 12 months, operating cash flow was 125.34 million and capital expenditures -120.69 million, giving a free cash flow of 4.64 million.
| Operating Cash Flow | 125.34M |
| Capital Expenditures | -120.69M |
| Depreciation & Amortization | 151.04M |
| Net Borrowing | -45.90M |
| Free Cash Flow | 4.64M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.20%, with operating and profit margins of 10.94% and 10.94%.
| Gross Margin | 26.20% |
| Operating Margin | 10.94% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.94% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 10.94% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 49.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.09% |
| FCF Payout Ratio | 482.72% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.41% |
| FCF Yield | 0.14% |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |