China · Delayed Price · Currency is CNY SHA:688787 Statistics
Total Valuation
SHA:688787 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 7.18 billion.
| Market Cap | 7.35B |
| Enterprise Value | 7.18B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:688787 has 59.86 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 59.86M |
| Shares Outstanding | 59.86M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -16.03% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 13.97% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 347.06 and the forward PE ratio is 191.95.
| PE Ratio | 347.06 |
| Forward PE | 191.95 |
| PS Ratio | 16.99 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 268.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 352.14 |
| EV / Sales | 16.59 |
| EV / EBITDA | 135.05 |
| EV / EBIT | 191.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 596.82 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 74,449 |
| Employee Count | 274 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHA:688787 has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +8.42% 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 | +8.42% |
| 50-Day Moving Average | 99.45 |
| 200-Day Moving Average | 126.68 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 5,429,320 |
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 432.91 million and earned 20.40 million in profits. Earnings per share was 0.35.
| Revenue | 432.91M |
| Gross Profit | 204.51M |
| Operating Income | 37.49M |
| Pretax Income | 23.39M |
| Net Income | 20.40M |
| EBITDA | 48.99M |
| EBIT | 37.49M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 185.50 million in cash and 10.62 million in debt, with a net cash position of 174.89 million or 2.92 per share.
| Cash & Cash Equivalents | 185.50M |
| Total Debt | 10.62M |
| Net Cash | 174.89M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 736.35M |
| Book Value Per Share | 14.02 |
| Working Capital | 369.60M |
Cash Flow
In the last 12 months, operating cash flow was 27.38 million and capital expenditures -65.56 million, giving a free cash flow of -38.19 million.
| Operating Cash Flow | 27.38M |
| Capital Expenditures | -65.56M |
| Depreciation & Amortization | 11.50M |
| Net Borrowing | 2.67M |
| Free Cash Flow | -38.19M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 47.24%, with operating and profit margins of 8.66% and 4.71%.
| Gross Margin | 47.24% |
| Operating Margin | 8.66% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.71% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.52% |
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 |