China · Delayed Price · Currency is CNY SHA:688811 Statistics
Total Valuation
SHA:688811 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 10.40 billion.
| Market Cap | 10.44B |
| Enterprise Value | 10.40B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
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 106.04.
| PE Ratio | 106.04 |
| Forward PE | n/a |
| PS Ratio | 16.97 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 16.16 |
| P/FCF Ratio | 169.56 |
| P/OCF Ratio | 89.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.33, with an EV/FCF ratio of 168.80.
| EV / Earnings | 145.06 |
| EV / Sales | 16.89 |
| EV / EBITDA | 107.33 |
| EV / EBIT | 154.12 |
| EV / FCF | 168.80 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.01 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.15 |
| Interest Coverage | 28.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 489 |
| 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 | 26.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 8,614,182 |
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 | 67.47M |
| Pretax Income | 84.86M |
| Net Income | 71.68M |
| EBITDA | 89.97M |
| EBIT | 67.47M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 123.46 million in cash and 70.67 million in debt, with a net cash position of 52.79 million or 0.11 per share.
| Cash & Cash Equivalents | 123.46M |
| Total Debt | 70.67M |
| Net Cash | 52.79M |
| 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 10.96% and 11.64%.
| Gross Margin | 28.29% |
| Operating Margin | 10.96% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.64% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 10.96% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.69% |
| 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:688811 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |