SHA:688667 Statistics

Total Valuation

SHA:688667 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.43 billion.

Market Cap	5.25B
Enterprise Value	4.43B

Important Dates

The next confirmed earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688667 has 52.70 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	52.70M
Shares Outstanding	52.70M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	58.17%
Owned by Institutions (%)	2.69%
Float	18.89M

Valuation Ratios

The trailing PE ratio is 63.18.

PE Ratio	63.18
Forward PE	n/a
PS Ratio	4.18
PB Ratio	3.05
P/TBV Ratio	3.18
P/FCF Ratio	20.89
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.48, with an EV/FCF ratio of 17.64.

EV / Earnings	53.68
EV / Sales	3.53
EV / EBITDA	43.48
EV / EBIT	75.65
EV / FCF	17.64

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.00.

Current Ratio	5.56
Quick Ratio	4.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	223.84

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	1.34M
Profits Per Employee	87,766
Employee Count	848
Asset Turnover	0.61
Inventory Turnover	3.34

Taxes

Income Tax	-6.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.25% in the last 52 weeks. The beta is 0.74, so SHA:688667's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+111.25%
50-Day Moving Average	80.50
200-Day Moving Average	65.26
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	1,604,054

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:688667 had revenue of CNY 1.26 billion and earned 82.50 million in profits. Earnings per share was 1.58.

Revenue	1.26B
Gross Profit	243.41M
Operating Income	58.55M
Pretax Income	76.33M
Net Income	82.50M
EBITDA	99.86M
EBIT	58.55M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 818.46 million in cash and 741,497 in debt, giving a net cash position of 817.72 million or 15.52 per share.

Cash & Cash Equivalents	818.46M
Total Debt	741,497
Net Cash	817.72M
Net Cash Per Share	15.52
Equity (Book Value)	1.72B
Book Value Per Share	32.92
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.70 million and capital expenditures -14.62 million, giving a free cash flow of 251.08 million.

Operating Cash Flow	265.70M
Capital Expenditures	-14.62M
Free Cash Flow	251.08M
FCF Per Share	4.76

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 4.66% and 6.57%.

Gross Margin	19.39%
Operating Margin	4.66%
Pretax Margin	6.08%
Profit Margin	6.57%
EBITDA Margin	7.96%
EBIT Margin	4.66%
FCF Margin	20.00%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.10
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.28%
Buyback Yield	-1.17%
Shareholder Yield	-1.07%
Earnings Yield	1.57%
FCF Yield	4.79%

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

SHA:688667 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 7.

Altman Z-Score	5.94
Piotroski F-Score	7