China · Delayed Price · Currency is CNY SHA:688501 Statistics
Total Valuation
SHA:688501 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHA:688501 has 124.23 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 124.23M |
| Shares Outstanding | 124.23M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 10.43% |
| Float | 78.18M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 97.23 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 112.37.
| EV / Earnings | 22.12 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 16.05 |
| EV / FCF | 112.37 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.40 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 25.46 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 103,690 |
| Employee Count | 1,297 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:688501 has paid 24.54 million in taxes.
| Income Tax | 24.54M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -29.21% in the last 52 weeks. The beta is 0.14, so SHA:688501's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -29.21% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 2,478,516 |
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 1.76 billion and earned 134.49 million in profits. Earnings per share was 1.09.
| Revenue | 1.76B |
| Gross Profit | 513.46M |
| Operating Income | 185.30M |
| Pretax Income | 164.20M |
| Net Income | 134.49M |
| EBITDA | 215.07M |
| EBIT | 185.30M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 314.47 million in cash and 673.92 million in debt, with a net cash position of -359.46 million or -2.89 per share.
| Cash & Cash Equivalents | 314.47M |
| Total Debt | 673.92M |
| Net Cash | -359.46M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.26 |
| Working Capital | 619.29M |
Cash Flow
In the last 12 months, operating cash flow was 90.79 million and capital expenditures -64.31 million, giving a free cash flow of 26.47 million.
| Operating Cash Flow | 90.79M |
| Capital Expenditures | -64.31M |
| Depreciation & Amortization | 29.77M |
| Net Borrowing | 6.15M |
| Free Cash Flow | 26.47M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.16%, with operating and profit margins of 10.52% and 7.64%.
| Gross Margin | 29.16% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.64% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.52% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.80% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 5.22% |
| FCF Yield | 1.03% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |