China · Delayed Price · Currency is CNY SHA:688750 Statistics
Total Valuation
SHA:688750 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 7.88 billion.
| Market Cap | 8.39B |
| Enterprise Value | 7.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688750 has 462.50 million shares outstanding. The number of shares has increased by 15.38% in one year.
| Current Share Class | 462.50M |
| Shares Outstanding | 462.50M |
| Shares Change (YoY) | +15.38% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.45% |
| Float | 152.34M |
Valuation Ratios
The trailing PE ratio is 141.03.
| PE Ratio | 141.03 |
| Forward PE | n/a |
| PS Ratio | 13.23 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 53.39 |
| P/OCF Ratio | 25.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.55, with an EV/FCF ratio of 50.11.
| EV / Earnings | 132.41 |
| EV / Sales | 12.42 |
| EV / EBITDA | 80.55 |
| EV / EBIT | 228.63 |
| EV / FCF | 50.11 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.83 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 1.90 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 108,989 |
| Employee Count | 546 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:688750 has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 5,681,164 |
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 634.42 million and earned 59.51 million in profits. Earnings per share was 0.13.
| Revenue | 634.42M |
| Gross Profit | 171.09M |
| Operating Income | 34.47M |
| Pretax Income | 62.44M |
| Net Income | 59.51M |
| EBITDA | 96.94M |
| EBIT | 34.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 813.74 million in cash and 299.03 million in debt, with a net cash position of 514.71 million or 1.11 per share.
| Cash & Cash Equivalents | 813.74M |
| Total Debt | 299.03M |
| Net Cash | 514.71M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 327.35 million and capital expenditures -170.11 million, giving a free cash flow of 157.24 million.
| Operating Cash Flow | 327.35M |
| Capital Expenditures | -170.11M |
| Depreciation & Amortization | 62.47M |
| Net Borrowing | -2.81M |
| Free Cash Flow | 157.24M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.97%, with operating and profit margins of 5.43% and 9.38%.
| Gross Margin | 26.97% |
| Operating Margin | 5.43% |
| Pretax Margin | 9.84% |
| Profit Margin | 9.38% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 5.43% |
| FCF Margin | 24.78% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.00% |
| Buyback Yield | -15.38% |
| Shareholder Yield | -15.25% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.87% |
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
SHA:688750 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 5 |