China · Delayed Price · Currency is CNY SHA:688755 Statistics
Total Valuation
SHA:688755 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.78B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688755 has 114.40 million shares outstanding. The number of shares has increased by 20.27% in one year.
| Current Share Class | 114.40M |
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | +20.27% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 25.91% |
| Float | 63.19M |
Valuation Ratios
The trailing PE ratio is 32.10 and the forward PE ratio is 30.38.
| PE Ratio | 32.10 |
| Forward PE | 30.38 |
| PS Ratio | 3.27 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 42.81 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 28.95.
| EV / Earnings | 21.70 |
| EV / Sales | 2.21 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 22.95 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.22 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 118,983 |
| Employee Count | 728 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688755 has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,655,968 |
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 849.02 million and earned 86.62 million in profits. Earnings per share was 0.76.
| Revenue | 849.02M |
| Gross Profit | 269.68M |
| Operating Income | 81.92M |
| Pretax Income | 100.27M |
| Net Income | 86.62M |
| EBITDA | 99.59M |
| EBIT | 81.92M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 933.09 million in cash and 32.90 million in debt, with a net cash position of 900.19 million or 7.87 per share.
| Cash & Cash Equivalents | 933.09M |
| Total Debt | 32.90M |
| Net Cash | 900.19M |
| Net Cash Per Share | 7.87 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 11.08 |
| Working Capital | 919.97M |
Cash Flow
In the last 12 months, operating cash flow was 175.56 million and capital expenditures -110.63 million, giving a free cash flow of 64.94 million.
| Operating Cash Flow | 175.56M |
| Capital Expenditures | -110.63M |
| Depreciation & Amortization | 17.67M |
| Net Borrowing | 29.41M |
| Free Cash Flow | 64.94M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 31.76%, with operating and profit margins of 9.65% and 10.20%.
| Gross Margin | 31.76% |
| Operating Margin | 9.65% |
| Pretax Margin | 11.81% |
| Profit Margin | 10.20% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.65% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.67% |
| FCF Payout Ratio | 34.69% |
| Buyback Yield | -20.27% |
| Shareholder Yield | -19.51% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.34% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 9, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |