China · Delayed Price · Currency is CNY SHA:688750 Statistics
Total Valuation
SHA:688750 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
SHA:688750 has 462.50 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 462.50M |
| Shares Outstanding | 462.50M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.77% |
| Float | 152.34M |
Valuation Ratios
The trailing PE ratio is 126.11.
| PE Ratio | 126.11 |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.61, with an EV/FCF ratio of 33.69.
| EV / Earnings | 124.12 |
| EV / Sales | 10.03 |
| EV / EBITDA | 84.61 |
| EV / EBIT | n/a |
| EV / FCF | 33.69 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.71 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 1.57 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 94,425 |
| Employee Count | 546 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688750 has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 2,602,494 |
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:688750 had revenue of CNY 637.94 million and earned 51.56 million in profits. Earnings per share was 0.11.
| Revenue | 637.94M |
| Gross Profit | 163.12M |
| Operating Income | 19.18M |
| Pretax Income | 52.86M |
| Net Income | 51.56M |
| EBITDA | 74.56M |
| EBIT | 19.18M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 406.22 million in cash and 298.19 million in debt, with a net cash position of 108.04 million or 0.23 per share.
| Cash & Cash Equivalents | 406.22M |
| Total Debt | 298.19M |
| Net Cash | 108.04M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 5.39 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 368.20 million and capital expenditures -178.27 million, giving a free cash flow of 189.93 million.
| Operating Cash Flow | 368.20M |
| Capital Expenditures | -178.27M |
| Depreciation & Amortization | 55.38M |
| Net Borrowing | -3.81M |
| Free Cash Flow | 189.93M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 25.57%, with operating and profit margins of 3.01% and 8.08%.
| Gross Margin | 25.57% |
| Operating Margin | 3.01% |
| Pretax Margin | 8.29% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 3.01% |
| FCF Margin | 29.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.90% |
| Buyback Yield | -8.98% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |