China · Delayed Price · Currency is CNY SHA:688786 Statistics
Total Valuation
SHA:688786 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 8.48 billion.
| Market Cap | 8.52B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688786 has 172.56 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 172.56M |
| Shares Outstanding | 172.56M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 37.22% |
| Owned by Institutions (%) | 3.89% |
| Float | 96.53M |
Valuation Ratios
The trailing PE ratio is 100.57.
| PE Ratio | 100.57 |
| Forward PE | n/a |
| PS Ratio | 18.83 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 212.90 |
| P/OCF Ratio | 57.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.22, with an EV/FCF ratio of 211.96.
| EV / Earnings | 99.53 |
| EV / Sales | 18.74 |
| EV / EBITDA | 62.22 |
| EV / EBIT | 85.45 |
| EV / FCF | 211.96 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.48 |
| Interest Coverage | 55.84 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 711,193 |
| Profits Per Employee | 133,943 |
| Employee Count | 636 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHA:688786 has paid 15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +145.52% in the last 52 weeks. The beta is 0.89, so SHA:688786's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +145.52% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 69.66 |
| Average Volume (20 Days) | 13,703,743 |
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 452.32 million and earned 85.19 million in profits. Earnings per share was 0.49.
| Revenue | 452.32M |
| Gross Profit | 182.11M |
| Operating Income | 99.22M |
| Pretax Income | 100.78M |
| Net Income | 85.19M |
| EBITDA | 136.01M |
| EBIT | 99.22M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 186.30 million in cash and 139.31 million in debt, with a net cash position of 46.99 million or 0.27 per share.
| Cash & Cash Equivalents | 186.30M |
| Total Debt | 139.31M |
| Net Cash | 46.99M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 804.67M |
| Book Value Per Share | 4.61 |
| Working Capital | 281.13M |
Cash Flow
In the last 12 months, operating cash flow was 147.16 million and capital expenditures -107.16 million, giving a free cash flow of 40.00 million.
| Operating Cash Flow | 147.16M |
| Capital Expenditures | -107.16M |
| Depreciation & Amortization | 36.79M |
| Net Borrowing | 47.77M |
| Free Cash Flow | 40.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 40.26%, with operating and profit margins of 21.94% and 18.83%.
| Gross Margin | 40.26% |
| Operating Margin | 21.94% |
| Pretax Margin | 22.28% |
| Profit Margin | 18.83% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 21.94% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.93% |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.47% |
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 8, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688786 has an Altman Z-Score of 9.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 5 |