China · Delayed Price · Currency is CNY SHA:688805 Statistics
Total Valuation
SHA:688805 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 7.40 billion.
| Market Cap | 8.13B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688805 has 167.68 million shares outstanding.
| Current Share Class | 167.68M |
| Shares Outstanding | 167.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 58.87% |
| Owned by Institutions (%) | 0.81% |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 78.66.
| PE Ratio | 78.66 |
| Forward PE | n/a |
| PS Ratio | 13.37 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 177.03 |
| P/OCF Ratio | 100.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.82, with an EV/FCF ratio of 161.09.
| EV / Earnings | 89.30 |
| EV / Sales | 12.16 |
| EV / EBITDA | 67.82 |
| EV / EBIT | 80.21 |
| EV / FCF | 161.09 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.94 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 342.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 971,524 |
| Profits Per Employee | 132,328 |
| Employee Count | 626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688805 has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 2,396,553 |
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 608.17 million and earned 82.84 million in profits. Earnings per share was 0.62.
| Revenue | 608.17M |
| Gross Profit | 164.13M |
| Operating Income | 92.46M |
| Pretax Income | 93.63M |
| Net Income | 82.84M |
| EBITDA | 108.95M |
| EBIT | 92.46M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 735.76 million in cash and 3.80 million in debt, with a net cash position of 731.96 million or 4.37 per share.
| Cash & Cash Equivalents | 735.76M |
| Total Debt | 3.80M |
| Net Cash | 731.96M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 7.43 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 80.72 million and capital expenditures -34.81 million, giving a free cash flow of 45.92 million.
| Operating Cash Flow | 80.72M |
| Capital Expenditures | -34.81M |
| Depreciation & Amortization | 16.48M |
| Net Borrowing | -15.40M |
| Free Cash Flow | 45.92M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.99%, with operating and profit margins of 15.20% and 13.62%.
| Gross Margin | 26.99% |
| Operating Margin | 15.20% |
| Pretax Margin | 15.40% |
| Profit Margin | 13.62% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.20% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.56% |
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 29.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.82 |
| Piotroski F-Score | 4 |