SHA:688507 Statistics
Total Valuation
SHA:688507 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 6.83 billion.
| Market Cap | 8.39B |
| Enterprise Value | 6.83B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
SHA:688507 has 88.42 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 16.73% |
| Float | 44.64M |
Valuation Ratios
The trailing PE ratio is 263.44 and the forward PE ratio is 72.54.
| PE Ratio | 263.44 |
| Forward PE | 72.54 |
| PS Ratio | 18.00 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 212.22 |
| EV / Sales | 14.66 |
| EV / EBITDA | 100.33 |
| EV / EBIT | 112.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 99,602 |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688507 has paid 28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 46.84% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.91, so SHA:688507's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 104.56 |
| 200-Day Moving Average | 93.37 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,843,115 |
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 465.81 million and earned 32.17 million in profits. Earnings per share was 0.36.
| Revenue | 465.81M |
| Gross Profit | 465.81M |
| Operating Income | 60.85M |
| Pretax Income | 60.52M |
| Net Income | 32.17M |
| EBITDA | 68.05M |
| EBIT | 60.85M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.63 billion in cash and 13.79 million in debt, with a net cash position of 1.62 billion or 18.33 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 13.79M |
| Net Cash | 1.62B |
| Net Cash Per Share | 18.33 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 31.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.06% and 6.91%.
| Gross Margin | 100.00% |
| Operating Margin | 13.06% |
| Pretax Margin | 12.99% |
| Profit Margin | 6.91% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -15.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 0.38% |
| FCF Yield | n/a |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |