SHA:688507 Statistics

Total Valuation

SHA:688507 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 4.77 billion.

Market Cap	6.46B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:688507 has 88.42 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	88.42M
Shares Outstanding	88.42M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	22.15%
Float	43.83M

Valuation Ratios

The trailing PE ratio is 136.05 and the forward PE ratio is 84.65.

PE Ratio	136.05
Forward PE	84.65
PS Ratio	16.73
PB Ratio	2.23
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.41, with an EV/FCF ratio of -22.80.

EV / Earnings	101.34
EV / Sales	12.37
EV / EBITDA	167.41
EV / EBIT	297.33
EV / FCF	-22.80

Financial Position

The company has a current ratio of 11.25, with a Debt / Equity ratio of 0.02.

Current Ratio	11.25
Quick Ratio	11.02
Debt / Equity	0.02
Debt / EBITDA	1.54
Debt / FCF	-0.21
Interest Coverage	23.87

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	1.19M
Profits Per Employee	145,778
Employee Count	323
Asset Turnover	0.13
Inventory Turnover	15.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.95% in the last 52 weeks. The beta is 1.01, so SHA:688507's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+35.95%
50-Day Moving Average	80.05
200-Day Moving Average	65.80
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	1,735,767

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:688507 had revenue of CNY 385.74 million and earned 47.09 million in profits. Earnings per share was 0.54.

Revenue	385.74M
Gross Profit	272.89M
Operating Income	16.05M
Pretax Income	43.97M
Net Income	47.09M
EBITDA	20.45M
EBIT	16.05M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 44.02 million in debt, giving a net cash position of 1.74 billion or 19.73 per share.

Cash & Cash Equivalents	1.79B
Total Debt	44.02M
Net Cash	1.74B
Net Cash Per Share	19.73
Equity (Book Value)	2.90B
Book Value Per Share	32.11
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.15 million and capital expenditures -177.11 million, giving a free cash flow of -209.26 million.

Operating Cash Flow	-32.15M
Capital Expenditures	-177.11M
Free Cash Flow	-209.26M
FCF Per Share	-2.37

Full Cash Flow Statement

Margins

Gross margin is 70.75%, with operating and profit margins of 4.16% and 12.21%.

Gross Margin	70.75%
Operating Margin	4.16%
Pretax Margin	11.40%
Profit Margin	12.21%
EBITDA Margin	5.30%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.25
Dividend Yield	0.34%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	2
Payout Ratio	61.61%
Buyback Yield	-0.05%
Shareholder Yield	0.29%
Earnings Yield	0.73%
FCF Yield	-3.24%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.46.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.46

Scores

SHA:688507 has an Altman Z-Score of 14.94.

Altman Z-Score	14.94
Piotroski F-Score	n/a