SHA:688021 Statistics

Total Valuation

SHA:688021 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.43 billion.

Market Cap	2.32B
Enterprise Value	2.43B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688021 has 76.41 million shares outstanding. The number of shares has increased by 3.89% in one year.

Current Share Class	76.41M
Shares Outstanding	76.41M
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.78%
Owned by Institutions (%)	5.04%
Float	44.49M

Valuation Ratios

The trailing PE ratio is 159.47 and the forward PE ratio is 17.80.

PE Ratio	159.47
Forward PE	17.80
PS Ratio	6.63
PB Ratio	2.64
P/TBV Ratio	2.82
P/FCF Ratio	43.08
P/OCF Ratio	29.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 45.26.

EV / Earnings	165.37
EV / Sales	6.96
EV / EBITDA	24.23
EV / EBIT	67.20
EV / FCF	45.26

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.20.

Current Ratio	2.83
Quick Ratio	1.32
Debt / Equity	0.20
Debt / EBITDA	1.71
Debt / FCF	3.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	628,280
Profits Per Employee	26,456
Employee Count	555
Asset Turnover	0.30
Inventory Turnover	1.04

Taxes

In the past 12 months, SHA:688021 has paid 7.72 million in taxes.

Income Tax	7.72M
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has increased by +158.97% in the last 52 weeks. The beta is 0.66, so SHA:688021's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+158.97%
50-Day Moving Average	25.23
200-Day Moving Average	20.58
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	2,671,764

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:688021 had revenue of CNY 349.32 million and earned 14.71 million in profits. Earnings per share was 0.19.

Revenue	349.32M
Gross Profit	105.21M
Operating Income	36.20M
Pretax Income	21.73M
Net Income	14.71M
EBITDA	98.81M
EBIT	36.20M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 59.68 million in cash and 171.90 million in debt, giving a net cash position of -112.22 million or -1.47 per share.

Cash & Cash Equivalents	59.68M
Total Debt	171.90M
Net Cash	-112.22M
Net Cash Per Share	-1.47
Equity (Book Value)	877.37M
Book Value Per Share	11.42
Working Capital	319.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.72 million and capital expenditures -24.98 million, giving a free cash flow of 53.74 million.

Operating Cash Flow	78.72M
Capital Expenditures	-24.98M
Depreciation & Amortization	62.61M
Net Borrowing	-46.57M
Free Cash Flow	53.74M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 10.36% and 4.21%.

Gross Margin	30.12%
Operating Margin	10.36%
Pretax Margin	6.22%
Profit Margin	4.21%
EBITDA Margin	28.29%
EBIT Margin	10.36%
FCF Margin	15.39%

Dividends & Yields

SHA:688021 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	42.32%
Buyback Yield	-3.89%
Shareholder Yield	-3.89%
Earnings Yield	0.64%
FCF Yield	2.32%

Dividend Details

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	6