SHA:688776 Statistics
Total Valuation
SHA:688776 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 10.35 billion.
Market Cap | 10.73B |
Enterprise Value | 10.35B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHA:688776 has 108.38 million shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | 108.38M |
Shares Outstanding | 108.38M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -6.32% |
Owned by Insiders (%) | 51.36% |
Owned by Institutions (%) | 11.11% |
Float | 38.77M |
Valuation Ratios
The trailing PE ratio is 526.70.
PE Ratio | 526.70 |
Forward PE | n/a |
PS Ratio | 22.24 |
PB Ratio | 5.79 |
P/TBV Ratio | 5.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 170.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 508.03 |
EV / Sales | 21.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -365.49 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.50 |
Quick Ratio | 2.74 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | -0.03 |
Interest Coverage | 78.66 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE) | 1.10% |
Return on Assets (ROA) | 0.14% |
Return on Invested Capital (ROIC) | 0.18% |
Return on Capital Employed (ROCE) | 0.27% |
Revenue Per Employee | 517,091 |
Profits Per Employee | 21,835 |
Employee Count | 933 |
Asset Turnover | 0.20 |
Inventory Turnover | 1.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.43% in the last 52 weeks. The beta is -0.30, so SHA:688776's price volatility has been lower than the market average.
Beta (5Y) | -0.30 |
52-Week Price Change | +52.43% |
50-Day Moving Average | 89.70 |
200-Day Moving Average | 62.29 |
Relative Strength Index (RSI) | 53.07 |
Average Volume (20 Days) | 4,536,138 |
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:688776 had revenue of CNY 482.45 million and earned 20.37 million in profits. Earnings per share was 0.19.
Revenue | 482.45M |
Gross Profit | 129.74M |
Operating Income | 5.37M |
Pretax Income | 20.13M |
Net Income | 20.37M |
EBITDA | 22.93M |
EBIT | 5.37M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 381.24 million in cash and 913,075 in debt, giving a net cash position of 380.33 million or 3.51 per share.
Cash & Cash Equivalents | 381.24M |
Total Debt | 913,075 |
Net Cash | 380.33M |
Net Cash Per Share | 3.51 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 17.08 |
Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 62.80 million and capital expenditures -91.12 million, giving a free cash flow of -28.32 million.
Operating Cash Flow | 62.80M |
Capital Expenditures | -91.12M |
Free Cash Flow | -28.32M |
FCF Per Share | -0.26 |
Margins
Gross margin is 26.89%, with operating and profit margins of 1.11% and 4.22%.
Gross Margin | 26.89% |
Operating Margin | 1.11% |
Pretax Margin | 4.17% |
Profit Margin | 4.22% |
EBITDA Margin | 4.75% |
EBIT Margin | 1.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 0.37 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 204.43% |
Buyback Yield | -0.56% |
Shareholder Yield | -0.19% |
Earnings Yield | 0.19% |
FCF Yield | -0.26% |
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 26, 2023. It was a forward split with a ratio of 1.4000112001.
Last Split Date | Jun 26, 2023 |
Split Type | Forward |
Split Ratio | 1.4000112001 |
Scores
SHA:688776 has an Altman Z-Score of 7.69.
Altman Z-Score | 7.69 |
Piotroski F-Score | n/a |