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 (%)	11.10%
Float	38.77M

Valuation Ratios

The trailing PE ratio is 526.64.

PE Ratio	526.64
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	170.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	507.97
EV / Sales	21.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-365.45

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	-243,743
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.21% 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	+73.21%
50-Day Moving Average	96.05
200-Day Moving Average	66.97
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	3,177,389

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.18%
Earnings Yield	0.19%
FCF Yield	-0.26%

Dividend Details

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 and a Piotroski F-Score of 4.

Altman Z-Score	7.69
Piotroski F-Score	4