China
· Delayed Price · Currency is CNY SHA:688665 Statistics
Total Valuation
SHA:688665 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.89B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688665 has 101.19 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 101.19M |
| Shares Outstanding | 101.19M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 7.82% |
| Float | 31.41M |
Valuation Ratios
The trailing PE ratio is 36.45.
| PE Ratio | 36.45 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 121.93 |
| P/OCF Ratio | 47.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 122.53.
| EV / Earnings | 36.93 |
| EV / Sales | 4.77 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 45.84 |
| EV / FCF | 122.53 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.31 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 5.93 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 594,464 |
| Profits Per Employee | 76,755 |
| Employee Count | 1,935 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:688665 has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | 7.22% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 1.29, so SHA:688665's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 47.63 |
| 200-Day Moving Average | 52.29 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 625,974 |
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:688665 had revenue of CNY 1.03 billion and earned 132.48 million in profits. Earnings per share was 1.32.
| Revenue | 1.03B |
| Gross Profit | 426.66M |
| Operating Income | 106.73M |
| Pretax Income | 142.77M |
| Net Income | 132.48M |
| EBITDA | 148.70M |
| EBIT | 106.73M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 251.18 million in cash and 236.57 million in debt, giving a net cash position of 14.61 million or 0.14 per share.
| Cash & Cash Equivalents | 251.18M |
| Total Debt | 236.57M |
| Net Cash | 14.61M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.47 |
| Working Capital | 623.60M |
Cash Flow
In the last 12 months, operating cash flow was 102.48 million and capital expenditures -62.56 million, giving a free cash flow of 39.93 million.
| Operating Cash Flow | 102.48M |
| Capital Expenditures | -62.56M |
| Depreciation & Amortization | 41.97M |
| Net Borrowing | 77.74M |
| Free Cash Flow | 39.93M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 41.58%, with operating and profit margins of 10.40% and 12.91%.
| Gross Margin | 41.58% |
| Operating Margin | 10.40% |
| Pretax Margin | 13.91% |
| Profit Margin | 12.91% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 10.40% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -59.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.82% |
Stock Splits
The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.43.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.43 |
Scores
SHA:688665 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 5 |