SHA:688722 Statistics

Total Valuation

SHA:688722 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 4.03 billion.

Market Cap	4.01B
Enterprise Value	4.03B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688722 has 224.67 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	224.67M
Shares Outstanding	224.67M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+6.36%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	13.14%
Float	115.53M

Valuation Ratios

The trailing PE ratio is 38.85.

PE Ratio	38.85
Forward PE	n/a
PS Ratio	4.11
PB Ratio	2.49
P/TBV Ratio	3.24
P/FCF Ratio	42.41
P/OCF Ratio	24.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 42.66.

EV / Earnings	39.39
EV / Sales	4.14
EV / EBITDA	17.04
EV / EBIT	35.26
EV / FCF	42.66

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.13.

Current Ratio	3.17
Quick Ratio	1.91
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	2.25
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	697,678
Profits Per Employee	73,291
Employee Count	1,367
Asset Turnover	0.46
Inventory Turnover	2.33

Taxes

In the past 12 months, SHA:688722 has paid 17.10 million in taxes.

Income Tax	17.10M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.40, so SHA:688722's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-2.94%
50-Day Moving Average	18.12
200-Day Moving Average	19.38
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	3,005,766

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:688722 had revenue of CNY 973.96 million and earned 102.31 million in profits. Earnings per share was 0.46.

Revenue	973.96M
Gross Profit	257.28M
Operating Income	114.28M
Pretax Income	123.08M
Net Income	102.31M
EBITDA	236.48M
EBIT	114.28M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 335.27 million in cash and 212.83 million in debt, giving a net cash position of 122.45 million or 0.55 per share.

Cash & Cash Equivalents	335.27M
Total Debt	212.83M
Net Cash	122.45M
Net Cash Per Share	0.55
Equity (Book Value)	1.61B
Book Value Per Share	6.46
Working Capital	582.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.60 million and capital expenditures -68.15 million, giving a free cash flow of 94.46 million.

Operating Cash Flow	162.60M
Capital Expenditures	-68.15M
Depreciation & Amortization	122.20M
Net Borrowing	-92.44M
Free Cash Flow	94.46M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 11.73% and 10.51%.

Gross Margin	26.42%
Operating Margin	11.73%
Pretax Margin	12.64%
Profit Margin	10.51%
EBITDA Margin	24.28%
EBIT Margin	11.73%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	-25.81%
Years of Dividend Growth	n/a
Payout Ratio	20.27%
Buyback Yield	1.68%
Shareholder Yield	2.25%
Earnings Yield	2.55%
FCF Yield	2.36%

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	7