SHA:688616 Statistics

Total Valuation

SHA:688616 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.13 billion.

Market Cap	2.55B
Enterprise Value	2.13B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688616 has 176.27 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	176.27M
Shares Outstanding	176.27M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-6.33%
Owned by Insiders (%)	54.60%
Owned by Institutions (%)	3.08%
Float	69.39M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.80
P/TBV Ratio	2.89
P/FCF Ratio	31.03
P/OCF Ratio	20.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 25.94.

EV / Earnings	20.96
EV / Sales	3.67
EV / EBITDA	15.14
EV / EBIT	18.91
EV / FCF	25.94

Financial Position

The company has a current ratio of 4.04

Current Ratio	4.04
Quick Ratio	3.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 19.99%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	19.99%
Return on Capital Employed (ROCE)	12.20%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	1.49M
Profits Per Employee	260,609
Employee Count	382
Asset Turnover	0.55
Inventory Turnover	11.75

Taxes

In the past 12 months, SHA:688616 has paid 17.89 million in taxes.

Income Tax	17.89M
Effective Tax Rate	14.97%

Stock Price Statistics

The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.36, so SHA:688616's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+31.34%
50-Day Moving Average	13.81
200-Day Moving Average	13.26
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	2,447,193

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:688616 had revenue of CNY 580.42 million and earned 101.64 million in profits. Earnings per share was 0.58.

Revenue	580.42M
Gross Profit	185.10M
Operating Income	112.68M
Pretax Income	119.53M
Net Income	101.64M
EBITDA	140.69M
EBIT	112.68M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 418.48 million in cash and n/a in debt, giving a net cash position of 418.48 million or 2.37 per share.

Cash & Cash Equivalents	418.48M
Total Debt	n/a
Net Cash	418.48M
Net Cash Per Share	2.37
Equity (Book Value)	910.88M
Book Value Per Share	5.37
Working Capital	516.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.51 million and capital expenditures -43.38 million, giving a free cash flow of 82.13 million.

Operating Cash Flow	125.51M
Capital Expenditures	-43.38M
Depreciation & Amortization	28.01M
Net Borrowing	n/a
Free Cash Flow	82.13M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 19.41% and 17.51%.

Gross Margin	31.89%
Operating Margin	19.41%
Pretax Margin	20.59%
Profit Margin	17.51%
EBITDA Margin	24.24%
EBIT Margin	19.41%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.30
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.03%
Buyback Yield	0.94%
Shareholder Yield	3.08%
Earnings Yield	3.99%
FCF Yield	3.22%

Dividend Details

Stock Splits

The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 3, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6