China · Delayed Price · Currency is CNY SHA:688811 Statistics
Total Valuation
SHA:688811 has a market cap or net worth of CNY 14.76 billion. The enterprise value is 14.71 billion.
| Market Cap | 14.76B |
| Enterprise Value | 14.71B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688811 has 501.67 million shares outstanding.
| Current Share Class | 501.67M |
| Shares Outstanding | 501.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.90% |
| Float | 182.10M |
Valuation Ratios
The trailing PE ratio is 149.84.
| PE Ratio | 149.84 |
| Forward PE | n/a |
| PS Ratio | 23.97 |
| PB Ratio | 18.14 |
| P/TBV Ratio | 22.83 |
| P/FCF Ratio | 239.60 |
| P/OCF Ratio | 126.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.17, with an EV/FCF ratio of 238.81.
| EV / Earnings | 205.22 |
| EV / Sales | 23.90 |
| EV / EBITDA | 145.17 |
| EV / EBIT | 204.55 |
| EV / FCF | 238.81 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.01 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.12 |
| Interest Coverage | 30.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 480 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688811 has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 17,218,054 |
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:688811 had revenue of CNY 615.62 million and earned 71.68 million in profits. Earnings per share was 0.20.
| Revenue | 615.62M |
| Gross Profit | 174.18M |
| Operating Income | 71.92M |
| Pretax Income | 84.86M |
| Net Income | 71.68M |
| EBITDA | 94.42M |
| EBIT | 71.92M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 123.46 million in cash and 68.77 million in debt, with a net cash position of 54.69 million or 0.11 per share.
| Cash & Cash Equivalents | 123.46M |
| Total Debt | 68.77M |
| Net Cash | 54.69M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 813.79M |
| Book Value Per Share | 2.13 |
| Working Capital | 430.65M |
Cash Flow
In the last 12 months, operating cash flow was 116.76 million and capital expenditures -55.16 million, giving a free cash flow of 61.60 million.
| Operating Cash Flow | 116.76M |
| Capital Expenditures | -55.16M |
| Depreciation & Amortization | 22.50M |
| Net Borrowing | 4.32M |
| Free Cash Flow | 61.60M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.29%, with operating and profit margins of 11.68% and 11.64%.
| Gross Margin | 28.29% |
| Operating Margin | 11.68% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.64% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 11.68% |
| FCF Margin | 10.01% |
Dividends & Yields
SHA:688811 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.49% |
| FCF Yield | 0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |