China · Delayed Price · Currency is CNY SHA:688057 Statistics
Total Valuation
SHA:688057 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 1.48 billion.
| Market Cap | 3.51B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688057 has 276.00 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 276.00M |
| Shares Outstanding | 276.00M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 1.77% |
| Float | 131.85M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 6.41.
| EV / Earnings | 10.05 |
| EV / Sales | 3.60 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 15.55 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.64 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 1.45 |
| Interest Coverage | 25.30 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 731,382 |
| Profits Per Employee | 261,750 |
| Employee Count | 561 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:688057 has paid 18.53 million in taxes.
| Income Tax | 18.53M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.53, so SHA:688057's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 1,591,700 |
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:688057 had revenue of CNY 410.31 million and earned 146.84 million in profits. Earnings per share was 0.54.
| Revenue | 410.31M |
| Gross Profit | 253.86M |
| Operating Income | 94.93M |
| Pretax Income | 165.11M |
| Net Income | 146.84M |
| EBITDA | 123.71M |
| EBIT | 94.93M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.41 billion in cash and 332.85 million in debt, giving a net cash position of 2.07 billion or 7.51 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 332.85M |
| Net Cash | 2.07B |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 11.60 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 237.63 million and capital expenditures -7.53 million, giving a free cash flow of 230.09 million.
| Operating Cash Flow | 237.63M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | 230.09M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 61.87%, with operating and profit margins of 23.14% and 35.79%.
| Gross Margin | 61.87% |
| Operating Margin | 23.14% |
| Pretax Margin | 40.24% |
| Profit Margin | 35.79% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 23.14% |
| FCF Margin | 56.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.43% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.18% |
| FCF Yield | 6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688057 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |