China · Delayed Price · Currency is CNY SHA:688722 Statistics
Total Valuation
SHA:688722 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was 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 -0.47% in one year.
| Current Share Class | 224.67M |
| Shares Outstanding | 224.67M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -10.34% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 11.86% |
| Float | 115.53M |
Valuation Ratios
The trailing PE ratio is 35.00 and the forward PE ratio is 17.68.
| PE Ratio | 35.00 |
| Forward PE | 17.68 |
| PS Ratio | 3.95 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 226.02 |
| P/OCF Ratio | 36.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 230.43.
| EV / Earnings | 35.88 |
| EV / Sales | 4.02 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 27.12 |
| EV / FCF | 230.43 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.84 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 12.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 995,930 |
| Profits Per Employee | 111,709 |
| Employee Count | 1,367 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:688722 has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.40, so SHA:688722's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 2,530,567 |
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 976.01 million and earned 109.47 million in profits. Earnings per share was 0.49.
| Revenue | 976.01M |
| Gross Profit | 278.19M |
| Operating Income | 144.82M |
| Pretax Income | 130.55M |
| Net Income | 109.47M |
| EBITDA | 253.29M |
| EBIT | 144.82M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 283.39 million in cash and 212.83 million in debt, with a net cash position of 70.57 million or 0.31 per share.
| Cash & Cash Equivalents | 283.39M |
| Total Debt | 212.83M |
| Net Cash | 70.57M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.36 |
| Working Capital | 524.96M |
Cash Flow
In the last 12 months, operating cash flow was 104.93 million and capital expenditures -87.88 million, giving a free cash flow of 17.05 million.
| Operating Cash Flow | 104.93M |
| Capital Expenditures | -87.88M |
| Depreciation & Amortization | 108.46M |
| Net Borrowing | -37.44M |
| Free Cash Flow | 17.05M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.50%, with operating and profit margins of 14.84% and 11.22%.
| Gross Margin | 28.50% |
| Operating Margin | 14.84% |
| Pretax Margin | 13.38% |
| Profit Margin | 11.22% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 14.84% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -25.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.62% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.84% |
| FCF Yield | 0.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |