China · Delayed Price · Currency is CNY SHA:688787 Statistics
Total Valuation
SHA:688787 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 8.03 billion.
| Market Cap | 8.26B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688787 has 59.86 million shares outstanding. The number of shares has increased by 26.00% in one year.
| Current Share Class | 59.86M |
| Shares Outstanding | 59.86M |
| Shares Change (YoY) | +26.00% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 10.73% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 372.72.
| PE Ratio | 372.72 |
| Forward PE | n/a |
| PS Ratio | 20.44 |
| PB Ratio | 10.97 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 198.67, with an EV/FCF ratio of -157.96.
| EV / Earnings | 362.57 |
| EV / Sales | 19.88 |
| EV / EBITDA | 198.67 |
| EV / EBIT | n/a |
| EV / FCF | -157.96 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.10 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.26 |
| Interest Coverage | 80.58 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 93,067 |
| Employee Count | 257 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | -209,930 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.84% in the last 52 weeks. The beta is 0.05, so SHA:688787's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +40.84% |
| 50-Day Moving Average | 138.86 |
| 200-Day Moving Average | 130.43 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 3,253,804 |
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 403.94 million and earned 22.15 million in profits. Earnings per share was 0.34.
| Revenue | 403.94M |
| Gross Profit | 200.16M |
| Operating Income | 23.73M |
| Pretax Income | 23.80M |
| Net Income | 22.15M |
| EBITDA | 36.59M |
| EBIT | 23.73M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 239.55 million in cash and 12.97 million in debt, with a net cash position of 226.58 million or 3.79 per share.
| Cash & Cash Equivalents | 239.55M |
| Total Debt | 12.97M |
| Net Cash | 226.58M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 752.60M |
| Book Value Per Share | 12.54 |
| Working Capital | 398.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.36 million and capital expenditures -45.48 million, giving a free cash flow of -50.84 million.
| Operating Cash Flow | -5.36M |
| Capital Expenditures | -45.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -50.84M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 49.55%, with operating and profit margins of 5.87% and 5.48%.
| Gross Margin | 49.55% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.03% |
| Buyback Yield | -26.00% |
| Shareholder Yield | -25.93% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.62% |
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 36.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 36.53 |
| Piotroski F-Score | 3 |