China · Delayed Price · Currency is CNY SHA:688768 Statistics
Total Valuation
SHA:688768 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was 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 increased by 1.70% in one year.
| Current Share Class | 87.99M |
| Shares Outstanding | 87.99M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 25.99% |
| Owned by Institutions (%) | 19.84% |
| Float | 57.08M |
Valuation Ratios
The trailing PE ratio is 52.94 and the forward PE ratio is 19.31.
| PE Ratio | 52.94 |
| Forward PE | 19.31 |
| PS Ratio | 5.74 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 102.64 |
| P/OCF Ratio | 63.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.11, with an EV/FCF ratio of 96.14.
| EV / Earnings | 50.22 |
| EV / Sales | 5.38 |
| EV / EBITDA | 36.11 |
| EV / EBIT | 48.77 |
| EV / FCF | 96.14 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.44 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 910,604 |
| Profits Per Employee | 97,574 |
| Employee Count | 684 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -15.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.61, so SHA:688768's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 49.41 |
| 200-Day Moving Average | 48.50 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 1,373,032 |
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 632.87 million and earned 67.81 million in profits. Earnings per share was 0.78.
| Revenue | 632.87M |
| Gross Profit | 398.61M |
| Operating Income | 69.83M |
| Pretax Income | 52.65M |
| Net Income | 67.81M |
| EBITDA | 92.19M |
| EBIT | 69.83M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 335.80 million in cash and 105.58 million in debt, with a net cash position of 230.22 million or 2.62 per share.
| Cash & Cash Equivalents | 335.80M |
| Total Debt | 105.58M |
| Net Cash | 230.22M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 12.31 |
| Working Capital | 775.63M |
Cash Flow
In the last 12 months, operating cash flow was 57.66 million and capital expenditures -22.24 million, giving a free cash flow of 35.42 million.
| Operating Cash Flow | 57.66M |
| Capital Expenditures | -22.24M |
| Depreciation & Amortization | 22.36M |
| Net Borrowing | 52.74M |
| Free Cash Flow | 35.42M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 62.98%, with operating and profit margins of 11.03% and 10.72%.
| Gross Margin | 62.98% |
| Operating Margin | 11.03% |
| Pretax Margin | 8.32% |
| Profit Margin | 10.72% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.03% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 273.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.22% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |