China · Delayed Price · Currency is CNY SHA:688785 Statistics
Total Valuation
SHA:688785 has a market cap or net worth of CNY 17.74 billion. The enterprise value is 15.92 billion.
| Market Cap | 17.74B |
| Enterprise Value | 15.92B |
Important Dates
The last earnings date was 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 33.78% in one year.
| Current Share Class | 67.70M |
| Shares Outstanding | 67.70M |
| Shares Change (YoY) | +33.78% |
| Shares Change (QoQ) | +35.96% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 12.55% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 156.10 and the forward PE ratio is 45.53.
| PE Ratio | 156.10 |
| Forward PE | 45.53 |
| PS Ratio | 30.86 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 264.50 |
| P/OCF Ratio | 183.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.03, with an EV/FCF ratio of 237.38.
| EV / Earnings | 139.92 |
| EV / Sales | 27.70 |
| EV / EBITDA | 116.03 |
| EV / EBIT | 143.73 |
| EV / FCF | 237.38 |
Financial Position
The company has a current ratio of 16.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.92 |
| Quick Ratio | 15.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.49 |
| Interest Coverage | 635.60 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 25.90%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 25.90% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 250,604 |
| Employee Count | 454 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHA:688785 has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 3.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 300.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 534,618 |
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 574.77 million and earned 113.77 million in profits. Earnings per share was 1.68.
| Revenue | 574.77M |
| Gross Profit | 271.35M |
| Operating Income | 110.76M |
| Pretax Income | 118.46M |
| Net Income | 113.77M |
| EBITDA | 132.75M |
| EBIT | 110.76M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.85 billion in cash and 32.82 million in debt, with a net cash position of 1.82 billion or 26.86 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 32.82M |
| Net Cash | 1.82B |
| Net Cash Per Share | 26.86 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 24.93 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 96.71 million and capital expenditures -29.64 million, giving a free cash flow of 67.06 million.
| Operating Cash Flow | 96.71M |
| Capital Expenditures | -29.64M |
| Depreciation & Amortization | 21.99M |
| Net Borrowing | 3.72M |
| Free Cash Flow | 67.06M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 47.21%, with operating and profit margins of 19.27% and 19.79%.
| Gross Margin | 47.21% |
| Operating Margin | 19.27% |
| Pretax Margin | 20.61% |
| Profit Margin | 19.79% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 19.27% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.60% |
| FCF Payout Ratio | 80.76% |
| Buyback Yield | -33.78% |
| Shareholder Yield | -33.47% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |