China · Delayed Price · Currency is CNY SHA:688755 Statistics
Total Valuation
SHA:688755 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.14 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688755 has 114.40 million shares outstanding. The number of shares has increased by 29.96% in one year.
| Current Share Class | 114.40M |
| Shares Outstanding | 114.40M |
| Shares Change (YoY) | +29.96% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 21.81% |
| Float | 49.22M |
Valuation Ratios
The trailing PE ratio is 40.11 and the forward PE ratio is 33.50.
| PE Ratio | 40.11 |
| Forward PE | 33.50 |
| PS Ratio | 3.81 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 36.92 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 25.83.
| EV / Earnings | 28.13 |
| EV / Sales | 2.67 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 30.24 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 338.65 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 106,497 |
| Employee Count | 716 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688755 has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 1,396,132 |
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 804.01 million and earned 76.25 million in profits. Earnings per share was 0.67.
| Revenue | 804.01M |
| Gross Profit | 258.62M |
| Operating Income | 70.92M |
| Pretax Income | 88.44M |
| Net Income | 76.25M |
| EBITDA | 89.77M |
| EBIT | 70.92M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 924.65 million in cash and 3.42 million in debt, with a net cash position of 921.22 million or 8.05 per share.
| Cash & Cash Equivalents | 924.65M |
| Total Debt | 3.42M |
| Net Cash | 921.22M |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.33 |
| Working Capital | 916.17M |
Cash Flow
In the last 12 months, operating cash flow was 185.33 million and capital expenditures -102.29 million, giving a free cash flow of 83.04 million.
| Operating Cash Flow | 185.33M |
| Capital Expenditures | -102.29M |
| Depreciation & Amortization | 18.85M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 83.04M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.17%, with operating and profit margins of 8.82% and 9.48%.
| Gross Margin | 32.17% |
| Operating Margin | 8.82% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.48% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.82% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.56% |
| Buyback Yield | -29.96% |
| Shareholder Yield | -29.23% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.71% |
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
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 |