SHA:688687 Statistics

Total Valuation

SHA:688687 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.55 billion.

Market Cap	3.48B
Enterprise Value	2.55B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:688687 has 167.44 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	167.44M
Shares Outstanding	167.44M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	14.17%
Float	124.94M

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 16.82.

PE Ratio	25.47
Forward PE	16.82
PS Ratio	3.04
PB Ratio	1.91
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	31.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -53.19.

EV / Earnings	18.64
EV / Sales	2.22
EV / EBITDA	13.81
EV / EBIT	18.80
EV / FCF	-53.19

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.25.

Current Ratio	2.75
Quick Ratio	2.50
Debt / Equity	0.25
Debt / EBITDA	2.50
Debt / FCF	-9.62
Interest Coverage	24.74

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	1.91M
Profits Per Employee	228,017
Employee Count	600
Asset Turnover	0.42
Inventory Turnover	1.45

Taxes

In the past 12 months, SHA:688687 has paid 17.54 million in taxes.

Income Tax	17.54M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.75, so SHA:688687's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.60%
50-Day Moving Average	23.64
200-Day Moving Average	27.76
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	3,192,701

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:688687 had revenue of CNY 1.15 billion and earned 136.81 million in profits. Earnings per share was 0.82.

Revenue	1.15B
Gross Profit	948.89M
Operating Income	135.65M
Pretax Income	162.42M
Net Income	136.81M
EBITDA	180.72M
EBIT	135.65M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 461.09 million in debt, giving a net cash position of 962.54 million or 5.75 per share.

Cash & Cash Equivalents	1.42B
Total Debt	461.09M
Net Cash	962.54M
Net Cash Per Share	5.75
Equity (Book Value)	1.83B
Book Value Per Share	10.95
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.52 million and capital expenditures -157.47 million, giving a free cash flow of -47.95 million.

Operating Cash Flow	109.52M
Capital Expenditures	-157.47M
Free Cash Flow	-47.95M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 82.76%, with operating and profit margins of 11.83% and 11.93%.

Gross Margin	82.76%
Operating Margin	11.83%
Pretax Margin	14.17%
Profit Margin	11.93%
EBITDA Margin	15.76%
EBIT Margin	11.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.30
Dividend Yield	1.42%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	40.03%
Buyback Yield	-0.16%
Shareholder Yield	1.26%
Earnings Yield	3.93%
FCF Yield	-1.38%

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

SHA:688687 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4