China
· Delayed Price · Currency is CNY SHA:688766 Statistics
Total Valuation
SHA:688766 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 8.20 billion.
| Market Cap | 9.01B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688766 has 147.35 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 147.35M |
| Shares Outstanding | 147.35M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 28.25% |
| Float | 84.39M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 25.94.
| PE Ratio | 34.96 |
| Forward PE | 25.94 |
| PS Ratio | 4.99 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 639.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of -28.13.
| EV / Earnings | 31.42 |
| EV / Sales | 4.54 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 35.61 |
| EV / FCF | -28.13 |
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
In the past 12 months, SHA:688766 has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 1.16, so SHA:688766's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 63.51 |
| 200-Day Moving Average | 66.40 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 2,477,244 |
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 1.75.
| 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) | 1.75 |
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 5.51 per share.
| Cash & Cash Equivalents | 815.38M |
| Total Debt | 3.58M |
| Net Cash | 811.81M |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 15.24 |
| Working Capital | 1.83B |
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 | -1.98 |
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 0.44, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.95% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 2.90% |
| FCF Yield | -3.23% |
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 May 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688766 has an Altman Z-Score of 30.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.06 |
| Piotroski F-Score | 6 |