China · Delayed Price · Currency is CNY SHA:688507 Statistics
Total Valuation
SHA:688507 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 9.11 billion.
| Market Cap | 10.67B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated 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 decreased by -1.00% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 18.77% |
| Float | 43.83M |
Valuation Ratios
The trailing PE ratio is 294.44 and the forward PE ratio is 137.75.
| PE Ratio | 294.44 |
| Forward PE | 137.75 |
| PS Ratio | 26.55 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 252.07 |
| EV / Sales | 22.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.02 |
Financial Position
The company has a current ratio of 13.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.79 |
| Quick Ratio | 13.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.07 |
| Interest Coverage | 23.08 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 111,904 |
| Employee Count | 323 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 9.72 |
Taxes
| Income Tax | -6.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.34% in the last 52 weeks. The beta is 1.00, so SHA:688507's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +82.34% |
| 50-Day Moving Average | 99.44 |
| 200-Day Moving Average | 90.34 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 3,711,145 |
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 401.87 million and earned 36.15 million in profits. Earnings per share was 0.41.
| Revenue | 401.87M |
| Gross Profit | 281.33M |
| Operating Income | 20.67M |
| Pretax Income | 37.16M |
| Net Income | 36.15M |
| EBITDA | 19.48M |
| EBIT | 20.67M |
| Earnings Per Share (EPS) | 0.41 |
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 | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -35.99 million and capital expenditures -161.98 million, giving a free cash flow of -197.98 million.
| Operating Cash Flow | -35.99M |
| Capital Expenditures | -161.98M |
| Free Cash Flow | -197.98M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 70.00%, with operating and profit margins of 5.14% and 8.99%.
| Gross Margin | 70.00% |
| Operating Margin | 5.14% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.99% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -15.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.89% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.34% |
| FCF Yield | -1.86% |
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
SHA:688507 has an Altman Z-Score of 24.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.37 |
| Piotroski F-Score | 4 |