SHA:688768 Statistics

Total Valuation

SHA:688768 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.41 billion.

Market Cap	3.64B
Enterprise Value	3.41B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:688768 has 87.99 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	87.99M
Shares Outstanding	87.99M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	25.99%
Owned by Institutions (%)	19.84%
Float	57.08M

Valuation Ratios

The trailing PE ratio is 52.94 and the forward PE ratio is 19.31.

PE Ratio	52.94
Forward PE	19.31
PS Ratio	5.74
PB Ratio	3.36
P/TBV Ratio	3.40
P/FCF Ratio	102.64
P/OCF Ratio	63.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.11, with an EV/FCF ratio of 96.14.

EV / Earnings	50.22
EV / Sales	5.38
EV / EBITDA	36.11
EV / EBIT	48.77
EV / FCF	96.14

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.10.

Current Ratio	3.44
Quick Ratio	2.95
Debt / Equity	0.10
Debt / EBITDA	1.12
Debt / FCF	2.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	910,604
Profits Per Employee	97,574
Employee Count	684
Asset Turnover	0.48
Inventory Turnover	1.83

Taxes

Income Tax	-15.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.61, so SHA:688768's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-21.80%
50-Day Moving Average	49.41
200-Day Moving Average	48.50
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	1,373,032

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:688768 had revenue of CNY 632.87 million and earned 67.81 million in profits. Earnings per share was 0.78.

Revenue	632.87M
Gross Profit	398.61M
Operating Income	69.83M
Pretax Income	52.65M
Net Income	67.81M
EBITDA	92.19M
EBIT	69.83M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 335.80 million in cash and 105.58 million in debt, giving a net cash position of 230.22 million or 2.62 per share.

Cash & Cash Equivalents	335.80M
Total Debt	105.58M
Net Cash	230.22M
Net Cash Per Share	2.62
Equity (Book Value)	1.08B
Book Value Per Share	12.31
Working Capital	775.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.66 million and capital expenditures -22.24 million, giving a free cash flow of 35.42 million.

Operating Cash Flow	57.66M
Capital Expenditures	-22.24M
Depreciation & Amortization	22.36M
Net Borrowing	52.74M
Free Cash Flow	35.42M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 62.98%, with operating and profit margins of 11.03% and 10.72%.

Gross Margin	62.98%
Operating Margin	11.03%
Pretax Margin	8.32%
Profit Margin	10.72%
EBITDA Margin	14.57%
EBIT Margin	11.03%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.43
Dividend Yield	1.06%
Dividend Growth (YoY)	273.91%
Years of Dividend Growth	1
Payout Ratio	56.22%
Buyback Yield	-1.70%
Shareholder Yield	-0.64%
Earnings Yield	1.87%
FCF Yield	0.97%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	3