China · Delayed Price · Currency is CNY SHA:688768 Statistics
Total Valuation
SHA:688768 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.42B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:688768 has 87.99 million shares outstanding. The number of shares has decreased by -7.46% in one year.
| Current Share Class | 87.99M |
| Shares Outstanding | 87.99M |
| Shares Change (YoY) | -7.46% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 12.66% |
| Float | 51.92M |
Valuation Ratios
The trailing PE ratio is 149.96 and the forward PE ratio is 35.10.
| PE Ratio | 149.96 |
| Forward PE | 35.10 |
| PS Ratio | 7.89 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 391.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.32 |
| EV / Sales | 7.58 |
| EV / EBITDA | 193.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.46 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -5.47 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 767,440 |
| Profits Per Employee | 40,042 |
| Employee Count | 760 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | -23.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.51, so SHA:688768's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 43.37 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 855,592 |
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 583.25 million and earned 30.43 million in profits. Earnings per share was 0.35.
| Revenue | 583.25M |
| Gross Profit | 363.28M |
| Operating Income | 3.75M |
| Pretax Income | 6.36M |
| Net Income | 30.43M |
| EBITDA | 21.69M |
| EBIT | 3.75M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 257.73 million in cash and 77.67 million in debt, with a net cash position of 180.06 million or 2.05 per share.
| Cash & Cash Equivalents | 257.73M |
| Total Debt | 77.67M |
| Net Cash | 180.06M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 11.80 |
| Working Capital | 713.97M |
Cash Flow
In the last 12 months, operating cash flow was 11.75 million and capital expenditures -25.95 million, giving a free cash flow of -14.20 million.
| Operating Cash Flow | 11.75M |
| Capital Expenditures | -25.95M |
| Depreciation & Amortization | 17.94M |
| Net Borrowing | -23.54M |
| Free Cash Flow | -14.20M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 62.29%, with operating and profit margins of 0.64% and 5.22%.
| Gross Margin | 62.29% |
| Operating Margin | 0.64% |
| Pretax Margin | 1.09% |
| Profit Margin | 5.22% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.46% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.31% |
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 10.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 3 |