SHA:688667 Statistics

Total Valuation

SHA:688667 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 7.28 billion.

Market Cap	8.14B
Enterprise Value	7.28B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688667 has 52.70 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	52.70M
Shares Outstanding	52.70M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	58.17%
Owned by Institutions (%)	4.00%
Float	18.89M

Valuation Ratios

The trailing PE ratio is 59.42.

PE Ratio	59.42
Forward PE	n/a
PS Ratio	6.82
PB Ratio	4.55
P/TBV Ratio	4.73
P/FCF Ratio	43.00
P/OCF Ratio	40.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.47, with an EV/FCF ratio of 38.46.

EV / Earnings	53.68
EV / Sales	6.10
EV / EBITDA	47.47
EV / EBIT	65.18
EV / FCF	38.46

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.

Current Ratio	5.13
Quick Ratio	4.37
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	413.33

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	1.27M
Profits Per Employee	144,290
Employee Count	848
Asset Turnover	0.56
Inventory Turnover	3.20

Taxes

In the past 12 months, SHA:688667 has paid 198,118 in taxes.

Income Tax	198,118
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +251.99% in the last 52 weeks. The beta is 0.61, so SHA:688667's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+251.99%
50-Day Moving Average	109.92
200-Day Moving Average	76.27
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	2,245,653

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 1.19 billion and earned 135.63 million in profits. Earnings per share was 2.60.

Revenue	1.19B
Gross Profit	295.38M
Operating Income	111.71M
Pretax Income	135.73M
Net Income	135.63M
EBITDA	151.69M
EBIT	111.71M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 862.71 million in cash and 1.48 million in debt, giving a net cash position of 861.23 million or 16.34 per share.

Cash & Cash Equivalents	862.71M
Total Debt	1.48M
Net Cash	861.23M
Net Cash Per Share	16.34
Equity (Book Value)	1.79B
Book Value Per Share	33.92
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.01 million and capital expenditures -13.70 million, giving a free cash flow of 189.30 million.

Operating Cash Flow	203.01M
Capital Expenditures	-13.70M
Depreciation & Amortization	39.98M
Net Borrowing	-1.96M
Free Cash Flow	189.30M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 9.36% and 11.36%.

Gross Margin	24.74%
Operating Margin	9.36%
Pretax Margin	11.37%
Profit Margin	11.36%
EBITDA Margin	12.71%
EBIT Margin	9.36%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.80
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.82%
Buyback Yield	-1.41%
Shareholder Yield	-0.91%
Earnings Yield	1.67%
FCF Yield	2.33%

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 6.04 and a Piotroski F-Score of 6.

Altman Z-Score	6.04
Piotroski F-Score	6