SHA:688768 Statistics

Total Valuation

SHA:688768 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.36 billion.

Market Cap	4.61B
Enterprise Value	4.36B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:688768 has 87.43 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	n/a
Shares Outstanding	87.43M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+54.65%
Owned by Insiders (%)	27.65%
Owned by Institutions (%)	16.40%
Float	53.80M

Valuation Ratios

The trailing PE ratio is 37.14 and the forward PE ratio is 33.81.

PE Ratio	37.14
Forward PE	33.81
PS Ratio	7.60
PB Ratio	4.40
P/TBV Ratio	4.44
P/FCF Ratio	60.65
P/OCF Ratio	44.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.96, with an EV/FCF ratio of 57.31.

EV / Earnings	36.18
EV / Sales	7.18
EV / EBITDA	28.96
EV / EBIT	31.66
EV / FCF	57.31

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.02.

Current Ratio	5.47
Quick Ratio	4.73
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	853,066
Profits Per Employee	169,386
Employee Count	711
Asset Turnover	0.55
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.93% in the last 52 weeks. The beta is 0.20, so SHA:688768's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+113.93%
50-Day Moving Average	50.88
200-Day Moving Average	35.73
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	800,264

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 606.53 million and earned 120.43 million in profits. Earnings per share was 1.42.

Revenue	606.53M
Gross Profit	388.37M
Operating Income	137.61M
Pretax Income	124.33M
Net Income	120.43M
EBITDA	149.68M
EBIT	137.61M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 273.02 million in cash and 19.00 million in debt, giving a net cash position of 254.02 million or 2.91 per share.

Cash & Cash Equivalents	273.02M
Total Debt	19.00M
Net Cash	254.02M
Net Cash Per Share	2.91
Equity (Book Value)	1.05B
Book Value Per Share	11.47
Working Capital	773.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.46 million and capital expenditures -28.43 million, giving a free cash flow of 76.03 million.

Operating Cash Flow	104.46M
Capital Expenditures	-28.43M
Free Cash Flow	76.03M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 64.03%, with operating and profit margins of 22.69% and 19.86%.

Gross Margin	64.03%
Operating Margin	22.69%
Pretax Margin	20.50%
Profit Margin	19.86%
EBITDA Margin	24.68%
EBIT Margin	22.69%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.12
Dividend Yield	0.22%
Dividend Growth (YoY)	-78.59%
Years of Dividend Growth	n/a
Payout Ratio	7.63%
Buyback Yield	-2.29%
Shareholder Yield	-2.07%
Earnings Yield	2.61%
FCF Yield	1.65%

Dividend Details

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

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