China · Delayed Price · Currency is CNY SHA:688805 Statistics
Total Valuation
SHA:688805 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.84B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was 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 33.24% in one year.
| Current Share Class | 167.68M |
| Shares Outstanding | 167.68M |
| Shares Change (YoY) | +33.24% |
| Shares Change (QoQ) | -7.90% |
| Owned by Insiders (%) | 58.87% |
| Owned by Institutions (%) | 1.37% |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 52.07.
| PE Ratio | 52.07 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 5,878.11 |
| P/OCF Ratio | 75.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.36, with an EV/FCF ratio of 5,209.52.
| EV / Earnings | 48.15 |
| EV / Sales | 7.19 |
| EV / EBITDA | 39.36 |
| EV / EBIT | 45.66 |
| EV / FCF | 5,209.52 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.22 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 40.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 154,775 |
| Employee Count | 695 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:688805 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.00 |
| 200-Day Moving Average | 44.60 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 930,604 |
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 719.90 million and earned 107.57 million in profits. Earnings per share was 0.67.
| Revenue | 719.90M |
| Gross Profit | 201.97M |
| Operating Income | 113.41M |
| Pretax Income | 121.74M |
| Net Income | 107.57M |
| EBITDA | 130.39M |
| EBIT | 113.41M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 704.97 million in cash and 40.29 million in debt, with a net cash position of 664.67 million or 3.96 per share.
| Cash & Cash Equivalents | 704.97M |
| Total Debt | 40.29M |
| Net Cash | 664.67M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 7.80 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 77.45 million and capital expenditures -76.46 million, giving a free cash flow of 994,137.
| Operating Cash Flow | 77.45M |
| Capital Expenditures | -76.46M |
| Depreciation & Amortization | 16.97M |
| Net Borrowing | 39.77M |
| Free Cash Flow | 994,137 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.06%, with operating and profit margins of 15.75% and 14.94%.
| Gross Margin | 28.06% |
| Operating Margin | 15.75% |
| Pretax Margin | 16.91% |
| Profit Margin | 14.94% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 15.75% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.77% |
| FCF Payout Ratio | 5,060.05% |
| Buyback Yield | -33.24% |
| Shareholder Yield | -32.38% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.02% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |