China · Delayed Price · Currency is CNY SHA:688786 Statistics
Total Valuation
SHA:688786 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was 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 increased by 3.28% in one year.
| Current Share Class | 173.32M |
| Shares Outstanding | 173.32M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 5.89% |
| Float | 98.20M |
Valuation Ratios
The trailing PE ratio is 45.49.
| PE Ratio | 45.49 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 73.95 |
| P/OCF Ratio | 31.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 72.67.
| EV / Earnings | 44.81 |
| EV / Sales | 7.72 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 37.76 |
| EV / FCF | 72.67 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.53 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.81 |
| Interest Coverage | 246.24 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 732,251 |
| Profits Per Employee | 126,109 |
| Employee Count | 654 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHA:688786 has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -15.37% 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 | -15.37% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 2,725,709 |
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 478.89 million and earned 82.48 million in profits. Earnings per share was 0.47.
| Revenue | 478.89M |
| Gross Profit | 189.22M |
| Operating Income | 97.86M |
| Pretax Income | 98.63M |
| Net Income | 82.48M |
| EBITDA | 135.08M |
| EBIT | 97.86M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 217.52 million in cash and 142.69 million in debt, with a net cash position of 74.83 million or 0.43 per share.
| Cash & Cash Equivalents | 217.52M |
| Total Debt | 142.69M |
| Net Cash | 74.83M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 836.89M |
| Book Value Per Share | 4.68 |
| Working Capital | 312.30M |
Cash Flow
In the last 12 months, operating cash flow was 121.33 million and capital expenditures -70.47 million, giving a free cash flow of 50.86 million.
| Operating Cash Flow | 121.33M |
| Capital Expenditures | -70.47M |
| Depreciation & Amortization | 37.21M |
| Net Borrowing | 8.12M |
| Free Cash Flow | 50.86M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.51%, with operating and profit margins of 20.44% and 17.22%.
| Gross Margin | 39.51% |
| Operating Margin | 20.44% |
| Pretax Margin | 20.60% |
| Profit Margin | 17.22% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 20.44% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.05% |
| FCF Payout Ratio | 68.16% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |