China · Delayed Price · Currency is CNY SHA:688785 Statistics
Total Valuation
SHA:688785 has a market cap or net worth of CNY 25.22 billion. The enterprise value is 23.35 billion.
| Market Cap | 25.22B |
| Enterprise Value | 23.35B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688785 has 67.70 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 67.70M |
| Shares Outstanding | 67.70M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +23.96% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 12.73% |
| Float | 23.18M |
Valuation Ratios
The trailing PE ratio is 208.06.
| PE Ratio | 208.06 |
| Forward PE | n/a |
| PS Ratio | 49.23 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 418.10 |
| P/OCF Ratio | 314.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.06, with an EV/FCF ratio of 387.10.
| EV / Earnings | 242.27 |
| EV / Sales | 45.58 |
| EV / EBITDA | 175.06 |
| EV / EBIT | 220.68 |
| EV / FCF | 387.10 |
Financial Position
The company has a current ratio of 19.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.70 |
| Quick Ratio | 18.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 145.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.89% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 238,010 |
| Employee Count | 405 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688785 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 344.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 1,160,155 |
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 512.37 million and earned 96.39 million in profits. Earnings per share was 1.79.
| Revenue | 512.37M |
| Gross Profit | 234.32M |
| Operating Income | 105.83M |
| Pretax Income | 105.23M |
| Net Income | 96.39M |
| EBITDA | 125.75M |
| EBIT | 105.83M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 1.90 billion in cash and 29.06 million in debt, with a net cash position of 1.87 billion or 27.63 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 29.06M |
| Net Cash | 1.87B |
| Net Cash Per Share | 27.63 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 32.97 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 80.10 million and capital expenditures -19.77 million, giving a free cash flow of 60.33 million.
| Operating Cash Flow | 80.10M |
| Capital Expenditures | -19.77M |
| Depreciation & Amortization | 19.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 60.33M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 45.73%, with operating and profit margins of 20.65% and 18.81%.
| Gross Margin | 45.73% |
| Operating Margin | 20.65% |
| Pretax Margin | 20.54% |
| Profit Margin | 18.81% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 20.65% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.62% |
| Shareholder Yield | -9.40% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.24% |
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 101.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 101.33 |
| Piotroski F-Score | 4 |