China · Delayed Price · Currency is CNY SHA:688786 Statistics
Total Valuation
SHA:688786 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 5.75% |
| Float | 96.39M |
Valuation Ratios
The trailing PE ratio is 53.79.
| PE Ratio | 53.79 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 171.45 |
| P/OCF Ratio | 38.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 170.75.
| EV / Earnings | 54.07 |
| EV / Sales | 9.39 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 45.43 |
| EV / FCF | 170.75 |
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 | 1.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 5.11 |
| Interest Coverage | 64.62 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 735,250 |
| Profits Per Employee | 127,740 |
| Employee Count | 636 |
| 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 +7.65% in the last 52 weeks. The beta is 0.95, so SHA:688786's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 4,730,558 |
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 | 185.62M |
| Operating Income | 96.69M |
| Pretax Income | 96.27M |
| Net Income | 81.24M |
| EBITDA | 135.82M |
| EBIT | 96.69M |
| 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 | 4.68 |
| 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 | 39.13M |
| Net Borrowing | 34.64M |
| Free Cash Flow | 25.73M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 39.69%, with operating and profit margins of 20.68% and 17.37%.
| Gross Margin | 39.69% |
| Operating Margin | 20.68% |
| Pretax Margin | 20.59% |
| Profit Margin | 17.37% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 20.68% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.58% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.84% |
| FCF Yield | 0.58% |
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 | 7 |