China · Delayed Price · Currency is CNY SHA:688785 Statistics
Total Valuation
SHA:688785 has a market cap or net worth of CNY 23.32 billion. The enterprise value is 21.50 billion.
| Market Cap | 23.32B |
| Enterprise Value | 21.50B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688785 has 67.70 million shares outstanding. The number of shares has increased by 13.99% in one year.
| Current Share Class | 67.70M |
| Shares Outstanding | 67.70M |
| Shares Change (YoY) | +13.99% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 12.48% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 206.89.
| PE Ratio | 206.89 |
| Forward PE | n/a |
| PS Ratio | 46.56 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 227.65 |
| P/OCF Ratio | 183.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.33, with an EV/FCF ratio of 209.93.
| EV / Earnings | 223.37 |
| EV / Sales | 42.94 |
| EV / EBITDA | 190.33 |
| EV / EBIT | 254.81 |
| EV / FCF | 209.93 |
Financial Position
The company has a current ratio of 20.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.06 |
| Quick Ratio | 18.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.25 |
| Interest Coverage | 103.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 213,311 |
| Employee Count | 454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688785 has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 292.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 768,629 |
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:688785 had revenue of CNY 503.77 million and earned 96.84 million in profits. Earnings per share was 1.67.
| Revenue | 503.77M |
| Gross Profit | 226.26M |
| Operating Income | 84.89M |
| Pretax Income | 101.74M |
| Net Income | 96.84M |
| EBITDA | 103.65M |
| EBIT | 84.89M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.85 billion in cash and 25.46 million in debt, with a net cash position of 1.83 billion or 26.96 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 25.46M |
| Net Cash | 1.83B |
| Net Cash Per Share | 26.96 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 32.69 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 127.51 million and capital expenditures -24.46 million, giving a free cash flow of 103.04 million.
| Operating Cash Flow | 127.51M |
| Capital Expenditures | -24.46M |
| Depreciation & Amortization | 18.75M |
| Net Borrowing | -2.30M |
| Free Cash Flow | 103.04M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 44.91%, with operating and profit margins of 16.85% and 19.22%.
| Gross Margin | 44.91% |
| Operating Margin | 16.85% |
| Pretax Margin | 20.20% |
| Profit Margin | 19.22% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 16.85% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.10% |
| FCF Payout Ratio | 52.56% |
| Buyback Yield | -13.99% |
| Shareholder Yield | -13.76% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688785 has an Altman Z-Score of 114.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 114.15 |
| Piotroski F-Score | 4 |