China · Delayed Price · Currency is CNY SHA:688787 Statistics
Total Valuation
SHA:688787 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 7.64 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688787 has 59.86 million shares outstanding. The number of shares has decreased by -13.98% in one year.
| Current Share Class | 59.86M |
| Shares Outstanding | 59.86M |
| Shares Change (YoY) | -13.98% |
| Shares Change (QoQ) | -24.49% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 6.87% |
| Float | 28.02M |
Valuation Ratios
The trailing PE ratio is 644.48.
| PE Ratio | 644.48 |
| Forward PE | n/a |
| PS Ratio | 29.87 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,023.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 618.68 |
| EV / Sales | 28.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -603.38 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.03 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.45 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 51,857 |
| Employee Count | 238 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.59% in the last 52 weeks. The beta is -0.19, so SHA:688787's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +180.59% |
| 50-Day Moving Average | 102.65 |
| 200-Day Moving Average | 96.92 |
| Relative Strength Index (RSI) | 84.97 |
| Average Volume (20 Days) | 2,918,298 |
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:688787 had revenue of CNY 266.25 million and earned 12.34 million in profits. Earnings per share was 0.23.
| Revenue | 266.25M |
| Gross Profit | 161.13M |
| Operating Income | 166,945 |
| Pretax Income | 10.24M |
| Net Income | 12.34M |
| EBITDA | 14.02M |
| EBIT | 166,945 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 323.92 million in cash and 5.74 million in debt, giving a net cash position of 318.18 million or 5.32 per share.
| Cash & Cash Equivalents | 323.92M |
| Total Debt | 5.74M |
| Net Cash | 318.18M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 744.67M |
| Book Value Per Share | 12.44 |
| Working Capital | 386.11M |
Cash Flow
In the last 12 months, operating cash flow was 7.77 million and capital expenditures -20.43 million, giving a free cash flow of -12.65 million.
| Operating Cash Flow | 7.77M |
| Capital Expenditures | -20.43M |
| Free Cash Flow | -12.65M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 60.52%, with operating and profit margins of 0.06% and 4.64%.
| Gross Margin | 60.52% |
| Operating Margin | 0.06% |
| Pretax Margin | 3.85% |
| Profit Margin | 4.64% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 13.98% |
| Shareholder Yield | 14.26% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.16% |
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 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688787 has an Altman Z-Score of 41.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.8 |
| Piotroski F-Score | 5 |