China · Delayed Price · Currency is CNY SHA:688755 Statistics
Total Valuation
SHA:688755 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688755 has 88.00 million shares outstanding. The number of shares has increased by 26.46% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +26.46% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 22.68% |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 47.22.
| PE Ratio | 47.22 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 184.72 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 136.76.
| EV / Earnings | 36.57 |
| EV / Sales | 3.20 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 39.68 |
| EV / FCF | 136.76 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.19 |
| Interest Coverage | 478.40 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 93,581 |
| Employee Count | 716 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:688755 has paid 10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 799,038 |
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 764.55 million and earned 67.00 million in profits. Earnings per share was 0.80.
| Revenue | 764.55M |
| Gross Profit | 247.71M |
| Operating Income | 61.75M |
| Pretax Income | 77.29M |
| Net Income | 67.00M |
| EBITDA | 78.60M |
| EBIT | 61.75M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 862.77 million in cash and 3.42 million in debt, with a net cash position of 859.35 million or 9.77 per share.
| Cash & Cash Equivalents | 862.77M |
| Total Debt | 3.42M |
| Net Cash | 859.35M |
| Net Cash Per Share | 9.77 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 14.39 |
| Working Capital | 945.12M |
Cash Flow
In the last 12 months, operating cash flow was 129.00 million and capital expenditures -111.08 million, giving a free cash flow of 17.92 million.
| Operating Cash Flow | 129.00M |
| Capital Expenditures | -111.08M |
| Depreciation & Amortization | 16.84M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 17.92M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 32.40%, with operating and profit margins of 8.08% and 8.76%.
| Gross Margin | 32.40% |
| Operating Margin | 8.08% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.76% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.08% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.56% |
| Buyback Yield | -26.46% |
| Shareholder Yield | -25.83% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.54% |
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
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |