SHA:688786 Statistics

Total Valuation

SHA:688786 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.54 billion.

Market Cap	4.58B
Enterprise Value	4.54B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688786 has 143.80 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	143.80M
Shares Outstanding	143.80M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	37.22%
Owned by Institutions (%)	4.06%
Float	80.44M

Valuation Ratios

The trailing PE ratio is 54.03.

PE Ratio	54.03
Forward PE	n/a
PS Ratio	10.12
PB Ratio	5.69
P/TBV Ratio	6.17
P/FCF Ratio	114.39
P/OCF Ratio	31.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of 113.46.

EV / Earnings	53.27
EV / Sales	10.03
EV / EBITDA	31.27
EV / EBIT	42.42
EV / FCF	113.46

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.

Current Ratio	2.52
Quick Ratio	1.81
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	3.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	11.83%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	783,914
Profits Per Employee	147,639
Employee Count	623
Asset Turnover	0.44
Inventory Turnover	2.54

Taxes

In the past 12 months, SHA:688786 has paid 15.69 million in taxes.

Income Tax	15.69M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +66.02% in the last 52 weeks. The beta is 0.88, so SHA:688786's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+66.02%
50-Day Moving Average	32.57
200-Day Moving Average	29.10
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	2,455,578

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:688786 had revenue of CNY 452.32 million and earned 85.19 million in profits. Earnings per share was 0.59.

Revenue	452.32M
Gross Profit	185.47M
Operating Income	106.98M
Pretax Income	100.78M
Net Income	85.19M
EBITDA	144.12M
EBIT	106.98M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 186.30 million in cash and 139.31 million in debt, giving a net cash position of 46.99 million or 0.33 per share.

Cash & Cash Equivalents	186.30M
Total Debt	139.31M
Net Cash	46.99M
Net Cash Per Share	0.33
Equity (Book Value)	804.67M
Book Value Per Share	5.38
Working Capital	281.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.16 million and capital expenditures -107.16 million, giving a free cash flow of 40.00 million.

Operating Cash Flow	147.16M
Capital Expenditures	-107.16M
Depreciation & Amortization	37.14M
Net Borrowing	48.03M
Free Cash Flow	40.00M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 23.65% and 18.83%.

Gross Margin	41.01%
Operating Margin	23.65%
Pretax Margin	22.28%
Profit Margin	18.83%
EBITDA Margin	31.86%
EBIT Margin	23.65%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.21
Dividend Yield	0.66%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	39.93%
Buyback Yield	-1.45%
Shareholder Yield	-0.79%
Earnings Yield	1.86%
FCF Yield	0.87%

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5