China · Delayed Price · Currency is CNY SHA:688755 Statistics
Total Valuation
SHA:688755 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:688755 has 88.00 million shares outstanding. The number of shares has increased by 11.49% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | +18.97% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 21.54% |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 41.96 and the forward PE ratio is 39.16.
| PE Ratio | 41.96 |
| Forward PE | 39.16 |
| PS Ratio | 5.05 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 139.89 |
| P/OCF Ratio | 38.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of 105.88.
| EV / Earnings | 38.06 |
| EV / Sales | 3.82 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 42.96 |
| EV / FCF | 105.88 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 96.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 109,836 |
| Employee Count | 689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688755 has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 395,933 |
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:688755 had revenue of CNY 713.17 million and earned 71.61 million in profits. Earnings per share was 0.98.
| Revenue | 713.17M |
| Gross Profit | 243.31M |
| Operating Income | 63.44M |
| Pretax Income | 83.77M |
| Net Income | 71.61M |
| EBITDA | 72.06M |
| EBIT | 63.44M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 879.04 million in cash and 3.47 million in debt, with a net cash position of 875.57 million or 9.95 per share.
| Cash & Cash Equivalents | 879.04M |
| Total Debt | 3.47M |
| Net Cash | 875.57M |
| Net Cash Per Share | 9.95 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 13.81 |
| Working Capital | 954.40M |
Cash Flow
In the last 12 months, operating cash flow was 92.81 million and capital expenditures -67.06 million, giving a free cash flow of 25.74 million.
| Operating Cash Flow | 92.81M |
| Capital Expenditures | -67.06M |
| Free Cash Flow | 25.74M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 34.12%, with operating and profit margins of 8.90% and 10.04%.
| Gross Margin | 34.12% |
| Operating Margin | 8.90% |
| Pretax Margin | 11.75% |
| Profit Margin | 10.04% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 8.90% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.92% |
| Buyback Yield | -11.49% |
| Shareholder Yield | -11.01% |
| Earnings Yield | 1.99% |
| FCF Yield | 0.71% |
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:688755 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 3 |