China · Delayed Price · Currency is CNY SHA:688768 Statistics
Total Valuation
SHA:688768 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 (%) | 19.13% |
| Float | 57.08M |
Valuation Ratios
The trailing PE ratio is 68.58 and the forward PE ratio is 35.93.
| PE Ratio | 68.58 |
| Forward PE | 35.93 |
| PS Ratio | 7.44 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 132.96 |
| P/OCF Ratio | 81.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.71, with an EV/FCF ratio of 126.46.
| EV / Earnings | 66.06 |
| EV / Sales | 7.08 |
| EV / EBITDA | 62.71 |
| EV / EBIT | 89.48 |
| EV / FCF | 126.46 |
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 | 1.48 |
| Debt / FCF | 2.98 |
| Interest Coverage | 46.91 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 911,916 |
| Profits Per Employee | 97,714 |
| Employee Count | 694 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -15.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.53, so SHA:688768's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 47.48 |
| 200-Day Moving Average | 48.86 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 2,263,471 |
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 | 397.68M |
| Operating Income | 50.07M |
| Pretax Income | 52.65M |
| Net Income | 67.81M |
| EBITDA | 70.42M |
| EBIT | 50.07M |
| 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 | 12.29 |
| 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 | 20.35M |
| Net Borrowing | 51.61M |
| Free Cash Flow | 35.42M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 62.84%, with operating and profit margins of 7.91% and 10.72%.
| Gross Margin | 62.84% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.32% |
| Profit Margin | 10.72% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 7.91% |
| FCF Margin | 5.60% |
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 | 56.22% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.75% |
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 |
Analyst Forecast
The average price target for SHA:688768 is 55.80, which is 4.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 55.80 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 9.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 3 |