China · Delayed Price · Currency is CNY SHA:688805 Statistics
Total Valuation
SHA:688805 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 5.84 billion.
| Market Cap | 6.51B |
| Enterprise Value | 5.84B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688805 has 167.68 million shares outstanding. The number of shares has increased by 15.39% in one year.
| Current Share Class | 167.68M |
| Shares Outstanding | 167.68M |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 58.87% |
| Owned by Institutions (%) | 1.33% |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 61.44.
| PE Ratio | 61.44 |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 548.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.12 |
| EV / Sales | 8.84 |
| EV / EBITDA | 49.39 |
| EV / EBIT | 57.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.35 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 556.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 950,115 |
| Profits Per Employee | 133,034 |
| Employee Count | 695 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688805 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 1,020,396 |
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:688805 had revenue of CNY 660.33 million and earned 92.46 million in profits. Earnings per share was 0.63.
| Revenue | 660.33M |
| Gross Profit | 182.01M |
| Operating Income | 101.00M |
| Pretax Income | 104.46M |
| Net Income | 92.46M |
| EBITDA | 117.27M |
| EBIT | 101.00M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 675.17 million in cash and 356,949 in debt, with a net cash position of 674.81 million or 4.02 per share.
| Cash & Cash Equivalents | 675.17M |
| Total Debt | 356,949 |
| Net Cash | 674.81M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 7.29 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 million and capital expenditures -50.04 million, giving a free cash flow of -38.17 million.
| Operating Cash Flow | 11.86M |
| Capital Expenditures | -50.04M |
| Depreciation & Amortization | 16.27M |
| Net Borrowing | -448,197 |
| Free Cash Flow | -38.17M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 27.56%, with operating and profit margins of 15.30% and 14.00%.
| Gross Margin | 27.56% |
| Operating Margin | 15.30% |
| Pretax Margin | 15.82% |
| Profit Margin | 14.00% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 15.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.39% |
| Shareholder Yield | -14.62% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688805 has an Altman Z-Score of 26.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.05 |
| Piotroski F-Score | 4 |