SHA:688787 Statistics

Total Valuation

SHA:688787 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 7.47 billion.

Market Cap	7.69B
Enterprise Value	7.47B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688787 has 59.86 million shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class	59.86M
Shares Outstanding	59.86M
Shares Change (YoY)	+21.55%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	10.85%
Float	33.15M

Valuation Ratios

The trailing PE ratio is 347.35 and the forward PE ratio is 162.70.

PE Ratio	347.35
Forward PE	162.70
PS Ratio	19.05
PB Ratio	10.22
P/TBV Ratio	10.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.17, with an EV/FCF ratio of -146.91.

EV / Earnings	337.20
EV / Sales	18.49
EV / EBITDA	134.17
EV / EBIT	195.78
EV / FCF	-146.91

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.02.

Current Ratio	5.10
Quick Ratio	4.60
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	1.70M
Profits Per Employee	93,067
Employee Count	257
Asset Turnover	0.48
Inventory Turnover	8.19

Taxes

Income Tax	-209,930
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.11, so SHA:688787's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+43.16%
50-Day Moving Average	139.59
200-Day Moving Average	127.62
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	2,264,337

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:688787 had revenue of CNY 403.94 million and earned 22.15 million in profits. Earnings per share was 0.34.

Revenue	403.94M
Gross Profit	202.78M
Operating Income	38.15M
Pretax Income	23.80M
Net Income	22.15M
EBITDA	54.90M
EBIT	38.15M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 239.55 million in cash and 12.97 million in debt, giving a net cash position of 226.58 million or 3.79 per share.

Cash & Cash Equivalents	239.55M
Total Debt	12.97M
Net Cash	226.58M
Net Cash Per Share	3.79
Equity (Book Value)	752.60M
Book Value Per Share	12.51
Working Capital	398.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -45.48 million, giving a free cash flow of -50.84 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-45.48M
Depreciation & Amortization	16.75M
Net Borrowing	10.00M
Free Cash Flow	-50.84M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 50.20%, with operating and profit margins of 9.44% and 5.48%.

Gross Margin	50.20%
Operating Margin	9.44%
Pretax Margin	5.89%
Profit Margin	5.48%
EBITDA Margin	13.59%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.35
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.03%
Buyback Yield	-21.55%
Shareholder Yield	-21.27%
Earnings Yield	0.29%
FCF Yield	-0.66%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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