China · Delayed Price · Currency is CNY SHA:688768 Statistics
Total Valuation
SHA:688768 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688768 has 87.99 million shares outstanding. The number of shares has decreased by -10.38% in one year.
| Current Share Class | 87.99M |
| Shares Outstanding | 87.99M |
| Shares Change (YoY) | -10.38% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 12.23% |
| Float | 57.06M |
Valuation Ratios
The trailing PE ratio is 38.70 and the forward PE ratio is 39.25.
| PE Ratio | 38.70 |
| Forward PE | 39.25 |
| PS Ratio | 8.90 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 78.18 |
| P/OCF Ratio | 53.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 75.03.
| EV / Earnings | 40.94 |
| EV / Sales | 8.54 |
| EV / EBITDA | 39.09 |
| EV / EBIT | 42.55 |
| EV / FCF | 75.03 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.65 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.72 |
| Interest Coverage | 161.19 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 908,246 |
| Profits Per Employee | 189,496 |
| Employee Count | 684 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHA:688768 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.42, so SHA:688768's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 48.36 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 3,045,875 |
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:688768 had revenue of CNY 631.23 million and earned 131.70 million in profits. Earnings per share was 1.65.
| Revenue | 631.23M |
| Gross Profit | 408.91M |
| Operating Income | 126.72M |
| Pretax Income | 133.64M |
| Net Income | 131.70M |
| EBITDA | 137.17M |
| EBIT | 126.72M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 349.94 million in cash and 123.47 million in debt, with a net cash position of 226.47 million or 2.57 per share.
| Cash & Cash Equivalents | 349.94M |
| Total Debt | 123.47M |
| Net Cash | 226.47M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 11.96 |
| Working Capital | 766.40M |
Cash Flow
In the last 12 months, operating cash flow was 105.65 million and capital expenditures -33.79 million, giving a free cash flow of 71.86 million.
| Operating Cash Flow | 105.65M |
| Capital Expenditures | -33.79M |
| Free Cash Flow | 71.86M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 64.78%, with operating and profit margins of 20.08% and 20.86%.
| Gross Margin | 64.78% |
| Operating Margin | 20.08% |
| Pretax Margin | 21.17% |
| Profit Margin | 20.86% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 20.08% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 273.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.48% |
| Buyback Yield | 10.38% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.28% |
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 29, 2023. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688768 has an Altman Z-Score of 9.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | 5 |