China
· Delayed Price · Currency is CNY SHA:688501 Statistics
Total Valuation
SHA:688501 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 4.19 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:688501 has 123.07 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 123.07M |
| Shares Outstanding | 123.07M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 15.67% |
| Float | 77.32M |
Valuation Ratios
The trailing PE ratio is 23.77.
| PE Ratio | 23.77 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -11.27.
| EV / Earnings | 26.93 |
| EV / Sales | 2.35 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 20.53 |
| EV / FCF | -11.27 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -1.90 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 18.77% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 134,415 |
| Employee Count | 1,156 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.72% in the last 52 weeks. The beta is 0.13, so SHA:688501's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +92.72% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 3,535,170 |
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:688501 had revenue of CNY 1.78 billion and earned 155.38 million in profits. Earnings per share was 1.28.
| Revenue | 1.78B |
| Gross Profit | 521.49M |
| Operating Income | 203.81M |
| Pretax Income | 188.68M |
| Net Income | 155.38M |
| EBITDA | 228.62M |
| EBIT | 203.81M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 298.52 million in cash and 706.18 million in debt, giving a net cash position of -407.66 million or -3.31 per share.
| Cash & Cash Equivalents | 298.52M |
| Total Debt | 706.18M |
| Net Cash | -407.66M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.35 |
| Working Capital | 426.39M |
Cash Flow
In the last 12 months, operating cash flow was -248.60 million and capital expenditures -122.73 million, giving a free cash flow of -371.32 million.
| Operating Cash Flow | -248.60M |
| Capital Expenditures | -122.73M |
| Free Cash Flow | -371.32M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 29.22%, with operating and profit margins of 11.42% and 8.71%.
| Gross Margin | 29.22% |
| Operating Margin | 11.42% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.71% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.80% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.15% |
| FCF Yield | -9.92% |
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 26, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688501 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |