China · Delayed Price · Currency is CNY SHA:688507 Statistics
Total Valuation
SHA:688507 has a market cap or net worth of CNY 13.39 billion. The enterprise value is 12.29 billion.
| Market Cap | 13.39B |
| Enterprise Value | 12.29B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688507 has 88.42 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 9.30% |
| Float | 47.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 142.24 |
| PS Ratio | 27.83 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.07 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 20.34 |
| Debt / FCF | -4.87 |
| Interest Coverage | -20.48 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 599,997 |
| Profits Per Employee | -1,814 |
| Employee Count | 802 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -12.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.21% in the last 52 weeks. The beta is 1.50, so SHA:688507's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +44.21% |
| 50-Day Moving Average | 188.11 |
| 200-Day Moving Average | 131.41 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 6,792,022 |
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 481.20 million and -1.45 million in losses. Loss per share was -0.02.
| Revenue | 481.20M |
| Gross Profit | 336.39M |
| Operating Income | -21.22M |
| Pretax Income | 10.83M |
| Net Income | -1.45M |
| EBITDA | 2.34M |
| EBIT | -21.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.37 billion in cash and 179.90 million in debt, with a net cash position of 1.19 billion or 13.49 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 179.90M |
| Net Cash | 1.19B |
| Net Cash Per Share | 13.49 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 31.02 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 85.99 million and capital expenditures -122.95 million, giving a free cash flow of -36.96 million.
| Operating Cash Flow | 85.99M |
| Capital Expenditures | -122.95M |
| Depreciation & Amortization | 23.56M |
| Net Borrowing | 42.33M |
| Free Cash Flow | -36.96M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 69.91%, with operating and profit margins of -4.41% and -0.30%.
| Gross Margin | 69.91% |
| Operating Margin | -4.41% |
| Pretax Margin | 2.25% |
| Profit Margin | -0.30% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 34.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -0.01% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHA:688507 is 123.00, which is -18.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 123.00 |
| Price Target Difference | -18.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.65% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |