China · Delayed Price · Currency is CNY SHA:688507 Statistics
Total Valuation
SHA:688507 has a market cap or net worth of CNY 13.18 billion. The enterprise value is 12.10 billion.
| Market Cap | 13.18B |
| Enterprise Value | 12.10B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:688507 has 88.65 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 88.65M |
| Shares Outstanding | 88.65M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 8.64% |
| Float | 48.92M |
Valuation Ratios
The trailing PE ratio is 1,061.52 and the forward PE ratio is 140.24.
| PE Ratio | 1,061.52 |
| Forward PE | 140.24 |
| PS Ratio | 24.75 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 986.54 |
| EV / Sales | 22.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.80 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 74.05 |
| Debt / FCF | n/a |
| Interest Coverage | -38.40 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 663,854 |
| Profits Per Employee | 15,290 |
| Employee Count | 802 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -8.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.22% in the last 52 weeks. The beta is 1.54, so SHA:688507's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +44.22% |
| 50-Day Moving Average | 148.06 |
| 200-Day Moving Average | 141.54 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 6,802,039 |
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 532.41 million and earned 12.26 million in profits. Earnings per share was 0.14.
| Revenue | 532.41M |
| Gross Profit | 378.28M |
| Operating Income | -14.84M |
| Pretax Income | 25.51M |
| Net Income | 12.26M |
| EBITDA | -9.46M |
| EBIT | -14.84M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.39 billion in cash and 214.83 million in debt, with a net cash position of 1.17 billion or 13.22 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 214.83M |
| Net Cash | 1.17B |
| Net Cash Per Share | 13.22 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 30.77 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 107.03 million and capital expenditures -131.35 million, giving a free cash flow of -24.32 million.
| Operating Cash Flow | 107.03M |
| Capital Expenditures | -131.35M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | 100.46M |
| Free Cash Flow | -24.32M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 71.05%, with operating and profit margins of -2.79% and 2.30%.
| Gross Margin | 71.05% |
| Operating Margin | -2.79% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.30% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -23.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 0.09% |
| FCF Yield | -0.18% |
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 | 5 |