China · Delayed Price · Currency is CNY SHA:688501 Statistics
Total Valuation
SHA:688501 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SHA:688501 has 173.92 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 173.92M |
| Shares Outstanding | 173.92M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 5.18% |
| Float | 108.64M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.08 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 15.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.38 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 102,357 |
| Employee Count | 1,365 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:688501 has paid 25.65 million in taxes.
| Income Tax | 25.65M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -33.34% 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 | -33.34% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 3,626,453 |
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 1.89 billion and earned 139.72 million in profits. Earnings per share was 0.80.
| Revenue | 1.89B |
| Gross Profit | 534.97M |
| Operating Income | 181.98M |
| Pretax Income | 167.01M |
| Net Income | 139.72M |
| EBITDA | 214.32M |
| EBIT | 181.98M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 257.56 million in cash and 797.25 million in debt, with a net cash position of -539.69 million or -3.10 per share.
| Cash & Cash Equivalents | 257.56M |
| Total Debt | 797.25M |
| Net Cash | -539.69M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 6.74 |
| Working Capital | 661.15M |
Cash Flow
In the last 12 months, operating cash flow was -149.71 million and capital expenditures -43.67 million, giving a free cash flow of -193.37 million.
| Operating Cash Flow | -149.71M |
| Capital Expenditures | -43.67M |
| Depreciation & Amortization | 32.34M |
| Net Borrowing | 201.78M |
| Free Cash Flow | -193.37M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 28.33%, with operating and profit margins of 9.64% and 7.40%.
| Gross Margin | 28.33% |
| Operating Margin | 9.64% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.40% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 63.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 6.26% |
| FCF Yield | -8.70% |
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 August 6, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |