China · Delayed Price · Currency is CNY SHA:688787 Statistics
Total Valuation
SHA:688787 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 9.20 billion.
| Market Cap | 9.42B |
| Enterprise Value | 9.20B |
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 21.55% in one year.
| Current Share Class | 59.86M |
| Shares Outstanding | 59.86M |
| Shares Change (YoY) | +21.55% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 10.60% |
| Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 425.31 and the forward PE ratio is 245.91.
| PE Ratio | 425.31 |
| Forward PE | 245.91 |
| PS Ratio | 23.32 |
| PB Ratio | 12.52 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 415.16 |
| EV / Sales | 22.77 |
| EV / EBITDA | 227.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 4.78%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 84,541 |
| Employee Count | 262 |
| 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 +60.92% in the last 52 weeks. The beta is 0.04, so SHA:688787's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +60.92% |
| 50-Day Moving Average | 140.46 |
| 200-Day Moving Average | 131.38 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 3,656,550 |
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 | 12.87M |
| Net Borrowing | 5.67M |
| 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 0.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.03% |
| Buyback Yield | -21.55% |
| Shareholder Yield | -21.48% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.54% |
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 |