SHA:688067 Statistics

Total Valuation

SHA:688067 has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.73 billion.

Market Cap	1.87B
Enterprise Value	1.73B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

SHA:688067 has 67.28 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	67.28M
Shares Outstanding	67.28M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-7.95%
Owned by Insiders (%)	52.04%
Owned by Institutions (%)	6.80%
Float	30.80M

Valuation Ratios

The trailing PE ratio is 64.72.

PE Ratio	64.72
Forward PE	n/a
PS Ratio	8.52
PB Ratio	3.64
P/TBV Ratio	3.80
P/FCF Ratio	48.85
P/OCF Ratio	45.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.33, with an EV/FCF ratio of 45.05.

EV / Earnings	59.81
EV / Sales	7.86
EV / EBITDA	47.33
EV / EBIT	69.22
EV / FCF	45.05

Financial Position

The company has a current ratio of 6.69

Current Ratio	6.69
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	436,728
Profits Per Employee	57,390
Employee Count	490
Asset Turnover	0.39
Inventory Turnover	1.97

Taxes

In the past 12 months, SHA:688067 has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	3.58%

Stock Price Statistics

The stock price has increased by +55.91% in the last 52 weeks. The beta is 0.52, so SHA:688067's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+55.91%
50-Day Moving Average	27.50
200-Day Moving Average	26.34
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,321,719

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:688067 had revenue of CNY 219.67 million and earned 28.87 million in profits. Earnings per share was 0.43.

Revenue	219.67M
Gross Profit	132.82M
Operating Income	24.94M
Pretax Income	29.94M
Net Income	28.87M
EBITDA	36.47M
EBIT	24.94M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 145.96 million in cash and n/a in debt, giving a net cash position of 145.96 million or 2.17 per share.

Cash & Cash Equivalents	145.96M
Total Debt	n/a
Net Cash	145.96M
Net Cash Per Share	2.17
Equity (Book Value)	514.36M
Book Value Per Share	7.97
Working Capital	324.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.54 million and capital expenditures -3.21 million, giving a free cash flow of 38.32 million.

Operating Cash Flow	41.54M
Capital Expenditures	-3.21M
Depreciation & Amortization	11.54M
Net Borrowing	-198,250
Free Cash Flow	38.32M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 60.46%, with operating and profit margins of 11.35% and 13.14%.

Gross Margin	60.46%
Operating Margin	11.35%
Pretax Margin	13.63%
Profit Margin	13.14%
EBITDA Margin	16.60%
EBIT Margin	11.35%
FCF Margin	17.45%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.11
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.89%
Buyback Yield	0.07%
Shareholder Yield	0.47%
Earnings Yield	1.54%
FCF Yield	2.05%

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	5