China · Delayed Price · Currency is CNY SHA:688786 Statistics
Total Valuation
SHA:688786 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.41B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688786 has 173.32 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 173.32M |
| Shares Outstanding | 173.32M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 37.14% |
| Owned by Institutions (%) | 5.65% |
| Float | 97.15M |
Valuation Ratios
The trailing PE ratio is 55.21.
| PE Ratio | 55.21 |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 175.96 |
| P/OCF Ratio | 39.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 175.26.
| EV / Earnings | 55.50 |
| EV / Sales | 9.64 |
| EV / EBITDA | 34.18 |
| EV / EBIT | 48.66 |
| EV / FCF | 175.26 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.56 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.11 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 715,014 |
| Profits Per Employee | 124,224 |
| Employee Count | 654 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHA:688786 has paid 15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.91, so SHA:688786's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 3,796,704 |
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 467.62 million and earned 81.24 million in profits. Earnings per share was 0.47.
| Revenue | 467.62M |
| Gross Profit | 185.60M |
| Operating Income | 92.66M |
| Pretax Income | 96.27M |
| Net Income | 81.24M |
| EBITDA | 131.68M |
| EBIT | 92.66M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 158.88 million in cash and 131.37 million in debt, with a net cash position of 27.51 million or 0.16 per share.
| Cash & Cash Equivalents | 158.88M |
| Total Debt | 131.37M |
| Net Cash | 27.51M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 803.36M |
| Book Value Per Share | 4.60 |
| Working Capital | 278.15M |
Cash Flow
In the last 12 months, operating cash flow was 113.20 million and capital expenditures -87.47 million, giving a free cash flow of 25.73 million.
| Operating Cash Flow | 113.20M |
| Capital Expenditures | -87.47M |
| Depreciation & Amortization | 39.01M |
| Net Borrowing | 34.63M |
| Free Cash Flow | 25.73M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 39.69%, with operating and profit margins of 19.82% and 17.37%.
| Gross Margin | 39.69% |
| Operating Margin | 19.82% |
| Pretax Margin | 20.59% |
| Profit Margin | 17.37% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 19.82% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.58% |
| FCF Payout Ratio | 134.73% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.57% |
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 11.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.06 |
| Piotroski F-Score | 7 |