China · Delayed Price · Currency is CNY SHA:688787 Statistics
Total Valuation
SHA:688787 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:688787 has 59.86 million shares outstanding. The number of shares has decreased by -18.27% in one year.
| Current Share Class | 59.86M |
| Shares Outstanding | 59.86M |
| Shares Change (YoY) | -18.27% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 13.41% |
| Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 269.90 and the forward PE ratio is 146.91.
| PE Ratio | 269.90 |
| Forward PE | 146.91 |
| PS Ratio | 13.65 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 268.55 |
| EV / Sales | 13.09 |
| EV / EBITDA | 110.65 |
| EV / EBIT | 194.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.89 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -1.16 |
| Interest Coverage | 106.51 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 76,667 |
| Employee Count | 262 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:688787 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.12, so SHA:688787's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 112.64 |
| 200-Day Moving Average | 128.77 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 2,432,789 |
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 412.16 million and earned 20.09 million in profits. Earnings per share was 0.35.
| Revenue | 412.16M |
| Gross Profit | 194.23M |
| Operating Income | 27.73M |
| Pretax Income | 23.06M |
| Net Income | 20.09M |
| EBITDA | 46.54M |
| EBIT | 27.73M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 249.91 million in cash and 11.72 million in debt, with a net cash position of 238.19 million or 3.98 per share.
| Cash & Cash Equivalents | 249.91M |
| Total Debt | 11.72M |
| Net Cash | 238.19M |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 735.22M |
| Book Value Per Share | 11.76 |
| Working Capital | 400.01M |
Cash Flow
In the last 12 months, operating cash flow was 36.23 million and capital expenditures -46.36 million, giving a free cash flow of -10.12 million.
| Operating Cash Flow | 36.23M |
| Capital Expenditures | -46.36M |
| Depreciation & Amortization | 18.81M |
| Net Borrowing | 2.67M |
| Free Cash Flow | -10.12M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 47.12%, with operating and profit margins of 6.73% and 4.87%.
| Gross Margin | 47.12% |
| Operating Margin | 6.73% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.87% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.66% |
| Buyback Yield | 18.27% |
| Shareholder Yield | 18.36% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |