SHA:688787 Statistics

Total Valuation

SHA:688787 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.17 billion.

Market Cap	5.49B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

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 (%)	7.30%
Float	28.02M

Valuation Ratios

The trailing PE ratio is 444.46.

PE Ratio	444.46
Forward PE	n/a
PS Ratio	20.60
PB Ratio	7.37
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	705.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	418.66
EV / Sales	19.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-408.31

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.89% in the last 52 weeks. The beta is -0.23, so SHA:688787's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+51.89%
50-Day Moving Average	92.60
200-Day Moving Average	85.21
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	1,959,768

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.38%.

Dividend Per Share	0.35
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.98%
Shareholder Yield	14.36%
Earnings Yield	0.22%
FCF Yield	-0.23%

Dividend Details

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.

Altman Z-Score	41.8
Piotroski F-Score	n/a