SHA:688687 Statistics

Total Valuation

SHA:688687 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.81 billion.

Market Cap	3.36B
Enterprise Value	2.81B

Important Dates

The last earnings date was 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 decreased by -1.28% in one year.

Current Share Class	167.44M
Shares Outstanding	167.44M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-13.59%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	15.31%
Float	124.94M

Valuation Ratios

The trailing PE ratio is 303.72 and the forward PE ratio is 16.25.

PE Ratio	303.72
Forward PE	16.25
PS Ratio	2.59
PB Ratio	1.92
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	32.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -93.63.

EV / Earnings	253.65
EV / Sales	2.17
EV / EBITDA	12.68
EV / EBIT	16.72
EV / FCF	-93.63

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.28.

Current Ratio	3.01
Quick Ratio	2.54
Debt / Equity	0.28
Debt / EBITDA	2.19
Debt / FCF	-16.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	2.16M
Profits Per Employee	18,440
Employee Count	600
Asset Turnover	0.50
Inventory Turnover	1.77

Taxes

In the past 12 months, SHA:688687 has paid 10.39 million in taxes.

Income Tax	10.39M
Effective Tax Rate	34.56%

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.74, so SHA:688687's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.66%
50-Day Moving Average	20.91
200-Day Moving Average	26.61
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	3,891,241

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 1.30 billion and earned 11.06 million in profits. Earnings per share was 0.07.

Revenue	1.30B
Gross Profit	1.04B
Operating Income	167.86M
Pretax Income	30.07M
Net Income	11.06M
EBITDA	220.98M
EBIT	167.86M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 484.34 million in debt, giving a net cash position of 587.25 million or 3.51 per share.

Cash & Cash Equivalents	1.07B
Total Debt	484.34M
Net Cash	587.25M
Net Cash Per Share	3.51
Equity (Book Value)	1.75B
Book Value Per Share	11.21
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.04 million and capital expenditures -132.02 million, giving a free cash flow of -29.97 million.

Operating Cash Flow	102.04M
Capital Expenditures	-132.02M
Depreciation & Amortization	53.12M
Net Borrowing	352.99M
Free Cash Flow	-29.97M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 80.55%, with operating and profit margins of 12.95% and 0.85%.

Gross Margin	80.55%
Operating Margin	12.95%
Pretax Margin	2.32%
Profit Margin	0.85%
EBITDA Margin	17.05%
EBIT Margin	12.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.30
Dividend Yield	1.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	516.80%
Buyback Yield	1.28%
Shareholder Yield	2.74%
Earnings Yield	0.33%
FCF Yield	-0.89%

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	4