China · Delayed Price · Currency is CNY SHA:688816 Statistics
Total Valuation
SHA:688816 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 4.92 billion.
| Market Cap | 6.33B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688816 has 100.00 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +11.77% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 13.13% |
| Float | 38.64M |
Valuation Ratios
The trailing PE ratio is 72.45.
| PE Ratio | 72.45 |
| Forward PE | n/a |
| PS Ratio | 13.90 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 102.84 |
| P/OCF Ratio | 88.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.82, with an EV/FCF ratio of 79.96.
| EV / Earnings | 73.16 |
| EV / Sales | 10.81 |
| EV / EBITDA | 73.82 |
| EV / EBIT | 89.87 |
| EV / FCF | 79.96 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.20 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.45 |
| Interest Coverage | 71.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 832,041 |
| Profits Per Employee | 122,923 |
| Employee Count | 547 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,832 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 1,103,870 |
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:688816 had revenue of CNY 455.13 million and earned 67.24 million in profits. Earnings per share was 0.87.
| Revenue | 455.13M |
| Gross Profit | 271.69M |
| Operating Income | 54.74M |
| Pretax Income | 63.48M |
| Net Income | 67.24M |
| EBITDA | 66.63M |
| EBIT | 54.74M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.43 billion in cash and 27.71 million in debt, with a net cash position of 1.40 billion or 13.99 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 27.71M |
| Net Cash | 1.40B |
| Net Cash Per Share | 13.99 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 21.70 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 71.53 million and capital expenditures -10.00 million, giving a free cash flow of 61.52 million.
| Operating Cash Flow | 71.53M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 61.52M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 59.70%, with operating and profit margins of 12.03% and 14.77%.
| Gross Margin | 59.70% |
| Operating Margin | 12.03% |
| Pretax Margin | 13.95% |
| Profit Margin | 14.77% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 12.03% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.34% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.97% |
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 |