China · Delayed Price · Currency is CNY SHA:688498 Statistics
Total Valuation
SHA:688498 has a market cap or net worth of CNY 31.29 billion. The enterprise value is 30.23 billion.
| Market Cap | 31.29B |
| Enterprise Value | 30.23B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:688498 has 85.50 million shares outstanding. The number of shares has increased by 14.82% in one year.
| Current Share Class | 85.50M |
| Shares Outstanding | 85.50M |
| Shares Change (YoY) | +14.82% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | 36.76% |
| Float | 58.47M |
Valuation Ratios
The trailing PE ratio is 1,065.10 and the forward PE ratio is 160.65.
| PE Ratio | 1,065.10 |
| Forward PE | 160.65 |
| PS Ratio | 92.86 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 482.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,029.03 |
| EV / Sales | 89.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -311.80 |
Financial Position
The company has a current ratio of 13.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.89 |
| Quick Ratio | 12.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.04 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 561,608 |
| Profits Per Employee | 48,965 |
| Employee Count | 562 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +288.74% in the last 52 weeks. The beta is 1.34, so SHA:688498's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +288.74% |
| 50-Day Moving Average | 295.30 |
| 200-Day Moving Average | 179.55 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 5,062,667 |
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:688498 had revenue of CNY 336.96 million and earned 29.38 million in profits. Earnings per share was 0.33.
| Revenue | 336.96M |
| Gross Profit | 122.37M |
| Operating Income | 7.02M |
| Pretax Income | 26.26M |
| Net Income | 29.38M |
| EBITDA | 58.95M |
| EBIT | 7.02M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.06 billion in cash and 3.82 million in debt, giving a net cash position of 1.06 billion or 12.39 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.82M |
| Net Cash | 1.06B |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 24.89 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 64.89 million and capital expenditures -161.85 million, giving a free cash flow of -96.96 million.
| Operating Cash Flow | 64.89M |
| Capital Expenditures | -161.85M |
| Free Cash Flow | -96.96M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 36.32%, with operating and profit margins of 2.08% and 8.72%.
| Gross Margin | 36.32% |
| Operating Margin | 2.08% |
| Pretax Margin | 7.79% |
| Profit Margin | 8.72% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.92% |
| Buyback Yield | -14.82% |
| Shareholder Yield | -14.76% |
| Earnings Yield | 0.09% |
| FCF Yield | -0.31% |
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
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688498 has an Altman Z-Score of 56.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 56.17 |
| Piotroski F-Score | 6 |