SHA:688766 Statistics

Total Valuation

SHA:688766 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 7.67 billion.

Market Cap	8.48B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688766 has 105.33 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	105.33M
Shares Outstanding	105.33M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	28.21%
Float	60.36M

Valuation Ratios

The trailing PE ratio is 32.86 and the forward PE ratio is 24.39.

PE Ratio	32.86
Forward PE	24.39
PS Ratio	4.70
PB Ratio	3.77
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	601.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of -26.30.

EV / Earnings	29.37
EV / Sales	4.25
EV / EBITDA	29.99
EV / EBIT	33.29
EV / FCF	-26.30

Financial Position

The company has a current ratio of 10.13, with a Debt / Equity ratio of 0.00.

Current Ratio	10.13
Quick Ratio	6.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	218.91

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	4.18M
Profits Per Employee	604,071
Employee Count	432
Asset Turnover	0.77
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 1.24, so SHA:688766's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-3.40%
50-Day Moving Average	99.56
200-Day Moving Average	91.99
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	2,561,755

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:688766 had revenue of CNY 1.80 billion and earned 260.96 million in profits. Earnings per share was 2.45.

Revenue	1.80B
Gross Profit	600.67M
Operating Income	230.24M
Pretax Income	272.51M
Net Income	260.96M
EBITDA	250.20M
EBIT	230.24M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 815.38 million in cash and 3.58 million in debt, giving a net cash position of 811.81 million or 7.71 per share.

Cash & Cash Equivalents	815.38M
Total Debt	3.58M
Net Cash	811.81M
Net Cash Per Share	7.71
Equity (Book Value)	2.25B
Book Value Per Share	21.33
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.09 million and capital expenditures -305.53 million, giving a free cash flow of -291.44 million.

Operating Cash Flow	14.09M
Capital Expenditures	-305.53M
Free Cash Flow	-291.44M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 33.28%, with operating and profit margins of 12.76% and 14.46%.

Gross Margin	33.28%
Operating Margin	12.76%
Pretax Margin	15.10%
Profit Margin	14.46%
EBITDA Margin	13.86%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.62
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.95%
Buyback Yield	-0.92%
Shareholder Yield	-0.18%
Earnings Yield	3.08%
FCF Yield	-3.44%

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688766 has an Altman Z-Score of 30.06.

Altman Z-Score	30.06
Piotroski F-Score	n/a