China · Delayed Price · Currency is CNY SHA:688507 Statistics
Total Valuation
SHA:688507 has a market cap or net worth of CNY 15.13 billion. The enterprise value is 13.90 billion.
| Market Cap | 15.13B |
| Enterprise Value | 13.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688507 has 88.42 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 14.95% |
| Float | 45.04M |
Valuation Ratios
The trailing PE ratio is 1,146.91 and the forward PE ratio is 216.62.
| PE Ratio | 1,146.91 |
| Forward PE | 216.62 |
| PS Ratio | 32.44 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 308.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,053.98 |
| EV / Sales | 29.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -231.90 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.27 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -2.41 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | 581,610 |
| Profits Per Employee | 16,449 |
| Employee Count | 323 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -10.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.39% 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 | +134.39% |
| 50-Day Moving Average | 108.67 |
| 200-Day Moving Average | 102.62 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 8,525,992 |
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 466.45 million and earned 13.19 million in profits. Earnings per share was 0.15.
| Revenue | 466.45M |
| Gross Profit | 321.72M |
| Operating Income | 4.49M |
| Pretax Income | 32.15M |
| Net Income | 13.19M |
| EBITDA | 15.01M |
| EBIT | 4.49M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.47 billion in cash and 144.26 million in debt, with a net cash position of 1.33 billion or 14.99 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 144.26M |
| Net Cash | 1.33B |
| Net Cash Per Share | 14.99 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 31.29 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 49.03 million and capital expenditures -108.99 million, giving a free cash flow of -59.96 million.
| Operating Cash Flow | 49.03M |
| Capital Expenditures | -108.99M |
| Depreciation & Amortization | 37.94M |
| Net Borrowing | 37.76M |
| Free Cash Flow | -59.96M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 68.97%, with operating and profit margins of 0.96% and 2.83%.
| Gross Margin | 68.97% |
| Operating Margin | 0.96% |
| Pretax Margin | 6.89% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -15.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 276.26% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.09% |
| FCF Yield | -0.40% |
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 9.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 5 |