China · Delayed Price · Currency is CNY SHA:688816 Statistics
Total Valuation
SHA:688816 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 3.84 billion.
| Market Cap | 5.25B |
| Enterprise Value | 3.84B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 60.13.
| PE Ratio | 60.13 |
| Forward PE | n/a |
| PS Ratio | 11.54 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 85.35 |
| P/OCF Ratio | 73.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.04, with an EV/FCF ratio of 62.47.
| EV / Earnings | 57.16 |
| EV / Sales | 8.44 |
| EV / EBITDA | 58.04 |
| EV / EBIT | 70.76 |
| EV / FCF | 62.47 |
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 | 53.34 |
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) | 2.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 832,041 |
| Profits Per Employee | 122,923 |
| Employee Count | 567 |
| 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 | 63.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 723,894 |
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 | 54.31M |
| Pretax Income | 63.48M |
| Net Income | 67.24M |
| EBITDA | 66.21M |
| EBIT | 54.31M |
| 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 | 18.19 |
| 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 11.93% and 14.77%.
| Gross Margin | 59.70% |
| Operating Margin | 11.93% |
| Pretax Margin | 13.95% |
| Profit Margin | 14.77% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 11.93% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.34% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.17% |
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 15.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.56 |
| Piotroski F-Score | 4 |