China · Delayed Price · Currency is CNY SHA:688501 Statistics
Total Valuation
SHA:688501 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHA:688501 has 124.23 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 124.23M |
| Shares Outstanding | 124.23M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 24.83% |
| Owned by Institutions (%) | 11.56% |
| Float | 81.12M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -75.95.
| EV / Earnings | 20.46 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 15.41 |
| EV / FCF | -75.95 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.28 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -13.01 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 20.52% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 158,569 |
| Employee Count | 1,336 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:688501 has paid 34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +91.93% in the last 52 weeks. The beta is -0.04, so SHA:688501's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +91.93% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 2,926,410 |
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 2.01 billion and earned 183.31 million in profits. Earnings per share was 1.52.
| Revenue | 2.01B |
| Gross Profit | 578.57M |
| Operating Income | 243.39M |
| Pretax Income | 224.91M |
| Net Income | 183.31M |
| EBITDA | 271.97M |
| EBIT | 243.39M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 273.60 million in cash and 642.80 million in debt, with a net cash position of -369.19 million or -2.97 per share.
| Cash & Cash Equivalents | 273.60M |
| Total Debt | 642.80M |
| Net Cash | -369.19M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 8.60 |
| Working Capital | 461.11M |
Cash Flow
In the last 12 months, operating cash flow was 38.22 million and capital expenditures -87.61 million, giving a free cash flow of -49.39 million.
| Operating Cash Flow | 38.22M |
| Capital Expenditures | -87.61M |
| Free Cash Flow | -49.39M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 28.72%, with operating and profit margins of 12.08% and 9.10%.
| Gross Margin | 28.72% |
| Operating Margin | 12.08% |
| Pretax Margin | 11.16% |
| Profit Margin | 9.10% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 12.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.15% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.49% |
| FCF Yield | -1.48% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |