China · Delayed Price · Currency is CNY SHA:688786 Statistics
Total Valuation
SHA:688786 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688786 has 143.80 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 143.80M |
| Shares Outstanding | 143.80M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -7.89% |
| Owned by Insiders (%) | 37.22% |
| Owned by Institutions (%) | 4.89% |
| Float | 80.44M |
Valuation Ratios
The trailing PE ratio is 59.84 and the forward PE ratio is 39.36.
| PE Ratio | 59.84 |
| Forward PE | 39.36 |
| PS Ratio | 10.70 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 104.38 |
| P/OCF Ratio | 29.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 103.59.
| EV / Earnings | 60.24 |
| EV / Sales | 10.62 |
| EV / EBITDA | 34.67 |
| EV / EBIT | 54.59 |
| EV / FCF | 103.59 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.16 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.99 |
| Interest Coverage | 75.71 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 741,245 |
| Profits Per Employee | 130,654 |
| Employee Count | 623 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHA:688786 has paid 11.39 million in taxes.
| Income Tax | 11.39M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has increased by +54.41% in the last 52 weeks. The beta is 0.70, so SHA:688786's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +54.41% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 3,289,286 |
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:688786 had revenue of CNY 427.70 million and earned 75.39 million in profits. Earnings per share was 0.53.
| Revenue | 427.70M |
| Gross Profit | 154.69M |
| Operating Income | 83.19M |
| Pretax Income | 84.45M |
| Net Income | 75.39M |
| EBITDA | 130.71M |
| EBIT | 83.19M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 171.11 million in cash and 130.93 million in debt, with a net cash position of 40.18 million or 0.28 per share.
| Cash & Cash Equivalents | 171.11M |
| Total Debt | 130.93M |
| Net Cash | 40.18M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 752.27M |
| Book Value Per Share | 5.19 |
| Working Capital | 242.24M |
Cash Flow
In the last 12 months, operating cash flow was 155.53 million and capital expenditures -111.69 million, giving a free cash flow of 43.84 million.
| Operating Cash Flow | 155.53M |
| Capital Expenditures | -111.69M |
| Free Cash Flow | 43.84M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.17%, with operating and profit margins of 19.45% and 17.63%.
| Gross Margin | 36.17% |
| Operating Margin | 19.45% |
| Pretax Margin | 19.74% |
| Profit Margin | 17.63% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 19.45% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.18% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.96% |
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 6, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688786 has an Altman Z-Score of 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |