SHA:688683 Statistics

Total Valuation

SHA:688683 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 7.15 billion.

Market Cap	7.16B
Enterprise Value	7.15B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:688683 has 159.59 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	159.59M
Shares Outstanding	159.59M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	2.18%
Float	58.20M

Valuation Ratios

The trailing PE ratio is 166.11.

PE Ratio	166.11
Forward PE	n/a
PS Ratio	7.32
PB Ratio	5.47
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	260.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.13, with an EV/FCF ratio of -259.48.

EV / Earnings	171.82
EV / Sales	7.31
EV / EBITDA	82.13
EV / EBIT	136.05
EV / FCF	-259.48

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.16.

Current Ratio	1.87
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	2.45
Debt / FCF	-7.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	1.13M
Profits Per Employee	48,205
Employee Count	881
Asset Turnover	0.56
Inventory Turnover	9.26

Taxes

In the past 12 months, SHA:688683 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	2.95%

Stock Price Statistics

The stock price has increased by +79.26% in the last 52 weeks. The beta is 0.49, so SHA:688683's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+79.26%
50-Day Moving Average	37.02
200-Day Moving Average	33.05
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	2,025,410

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:688683 had revenue of CNY 977.53 million and earned 41.60 million in profits. Earnings per share was 0.27.

Revenue	977.53M
Gross Profit	181.62M
Operating Income	52.54M
Pretax Income	46.34M
Net Income	41.60M
EBITDA	87.03M
EBIT	52.54M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 338.29 million in cash and 213.21 million in debt, giving a net cash position of 125.08 million or 0.78 per share.

Cash & Cash Equivalents	338.29M
Total Debt	213.21M
Net Cash	125.08M
Net Cash Per Share	0.78
Equity (Book Value)	1.31B
Book Value Per Share	7.74
Working Capital	467.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.52 million and capital expenditures -55.07 million, giving a free cash flow of -27.55 million.

Operating Cash Flow	27.52M
Capital Expenditures	-55.07M
Depreciation & Amortization	34.49M
Net Borrowing	39.05M
Free Cash Flow	-27.55M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 5.37% and 4.26%.

Gross Margin	18.58%
Operating Margin	5.37%
Pretax Margin	4.74%
Profit Margin	4.26%
EBITDA Margin	8.90%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.07
Dividend Yield	0.15%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	1
Payout Ratio	25.77%
Buyback Yield	1.01%
Shareholder Yield	1.16%
Earnings Yield	0.58%
FCF Yield	-0.38%

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	3