China
· Delayed Price · Currency is CNY SHA:688501 Statistics
Total Valuation
SHA:688501 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:688501 has 123.07 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.07M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -7.84% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 15.67% |
| Float | 77.32M |
Valuation Ratios
The trailing PE ratio is 35.08.
| PE Ratio | 35.08 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of -7.56.
| EV / Earnings | 41.93 |
| EV / Sales | 2.97 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 30.17 |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -1.82 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 9.27% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 80,427 |
| Employee Count | 1,156 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.66% in the last 52 weeks. The beta is 0.07, so SHA:688501's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +57.66% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 76.41 |
| Average Volume (20 Days) | 5,493,694 |
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 1.31 billion and earned 92.97 million in profits. Earnings per share was 0.76.
| Revenue | 1.31B |
| Gross Profit | 430.41M |
| Operating Income | 129.21M |
| Pretax Income | 116.08M |
| Net Income | 92.97M |
| EBITDA | 152.13M |
| EBIT | 129.21M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 356.68 million in cash and 937.00 million in debt, giving a net cash position of -580.32 million or -4.72 per share.
| Cash & Cash Equivalents | 356.68M |
| Total Debt | 937.00M |
| Net Cash | -580.32M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 995.18M |
| Book Value Per Share | 7.78 |
| Working Capital | 741.75M |
Cash Flow
In the last 12 months, operating cash flow was -185.81 million and capital expenditures -329.61 million, giving a free cash flow of -515.42 million.
| Operating Cash Flow | -185.81M |
| Capital Expenditures | -329.61M |
| Free Cash Flow | -515.42M |
| FCF Per Share | -4.19 |
Margins
Gross margin is 32.75%, with operating and profit margins of 9.83% and 7.08%.
| Gross Margin | 32.75% |
| Operating Margin | 9.83% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.08% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.25% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.83% |
| FCF Yield | -15.71% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |