China · Delayed Price · Currency is CNY SHA:688755 Statistics
Total Valuation
SHA:688755 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 27.32% |
| Owned by Institutions (%) | 25.91% |
| Float | 63.19M |
Valuation Ratios
The trailing PE ratio is 45.26 and the forward PE ratio is 37.80.
| PE Ratio | 45.26 |
| Forward PE | 37.80 |
| PS Ratio | 4.30 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 41.66 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 30.57.
| EV / Earnings | 33.29 |
| EV / Sales | 3.16 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 37.23 |
| EV / FCF | 30.57 |
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 | 735.03 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 104,741 |
| Employee Count | 728 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.39 |
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 -13.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 2,495,370 |
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 | 257.07M |
| Operating Income | 68.18M |
| Pretax Income | 88.44M |
| Net Income | 76.25M |
| EBITDA | 85.29M |
| EBIT | 68.18M |
| 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 | 11.23 |
| 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 | 17.11M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 83.04M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 31.97%, with operating and profit margins of 8.48% and 9.48%.
| Gross Margin | 31.97% |
| Operating Margin | 8.48% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.48% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 8.48% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.56% |
| FCF Payout Ratio | 27.13% |
| Buyback Yield | -29.96% |
| Shareholder Yield | -29.35% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.40% |
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
SHA:688755 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |