China · Delayed Price · Currency is CNY SHA:688816 Statistics
Total Valuation
SHA:688816 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 3.29 billion.
| Market Cap | 4.63B |
| Enterprise Value | 3.29B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 13.08% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | +21.28% |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 13.13% |
| Float | 38.64M |
Valuation Ratios
The trailing PE ratio is 84.58.
| PE Ratio | 84.58 |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 75.09 |
| P/OCF Ratio | 57.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.17, with an EV/FCF ratio of 53.45.
| EV / Earnings | 70.88 |
| EV / Sales | 7.63 |
| EV / EBITDA | 73.17 |
| EV / EBIT | 130.36 |
| EV / FCF | 53.45 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.09 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.35 |
| Interest Coverage | 27.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 722,514 |
| Profits Per Employee | 77,823 |
| Employee Count | 597 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688816 has paid 61,567 in taxes.
| Income Tax | 61,567 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 314,620 |
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 431.34 million and earned 46.46 million in profits. Earnings per share was 0.55.
| Revenue | 431.34M |
| Gross Profit | 254.41M |
| Operating Income | 25.26M |
| Pretax Income | 45.12M |
| Net Income | 46.46M |
| EBITDA | 36.51M |
| EBIT | 25.26M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.35 billion in cash and 21.34 million in debt, with a net cash position of 1.33 billion or 13.28 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 21.34M |
| Net Cash | 1.33B |
| Net Cash Per Share | 13.28 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 17.90 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 79.93 million and capital expenditures -18.33 million, giving a free cash flow of 61.61 million.
| Operating Cash Flow | 79.93M |
| Capital Expenditures | -18.33M |
| Depreciation & Amortization | 11.25M |
| Net Borrowing | -6.79M |
| Free Cash Flow | 61.61M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 58.98%, with operating and profit margins of 5.86% and 10.77%.
| Gross Margin | 58.98% |
| Operating Margin | 5.86% |
| Pretax Margin | 10.46% |
| Profit Margin | 10.77% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.86% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.10% |
| FCF Payout Ratio | 38.96% |
| Buyback Yield | -13.08% |
| Shareholder Yield | -12.56% |
| Earnings Yield | 1.00% |
| FCF Yield | 1.33% |
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:688816 has an Altman Z-Score of 13.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.62 |
| Piotroski F-Score | 4 |