SHA:688508 Statistics

Total Valuation

SHA:688508 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 5.06 billion.

Market Cap	6.46B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688508 has 127.44 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	127.44M
Shares Outstanding	127.44M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	34.98%
Owned by Institutions (%)	18.17%
Float	82.86M

Valuation Ratios

The trailing PE ratio is 50.10 and the forward PE ratio is 41.08.

PE Ratio	50.10
Forward PE	41.08
PS Ratio	6.08
PB Ratio	2.56
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	213.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.70, with an EV/FCF ratio of -182.70.

EV / Earnings	39.36
EV / Sales	4.76
EV / EBITDA	45.70
EV / EBIT	59.11
EV / FCF	-182.70

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.12.

Current Ratio	5.03
Quick Ratio	3.86
Debt / Equity	0.12
Debt / EBITDA	2.65
Debt / FCF	-10.61
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	2.80M
Profits Per Employee	338,417
Employee Count	380
Asset Turnover	0.36
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.96% in the last 52 weeks. The beta is 1.22, so SHA:688508's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+53.96%
50-Day Moving Average	52.26
200-Day Moving Average	44.94
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	3,682,609

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:688508 had revenue of CNY 1.06 billion and earned 128.60 million in profits. Earnings per share was 1.01.

Revenue	1.06B
Gross Profit	357.17M
Operating Income	85.64M
Pretax Income	122.26M
Net Income	128.60M
EBITDA	106.30M
EBIT	85.64M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 293.95 million in debt, giving a net cash position of 1.40 billion or 10.96 per share.

Cash & Cash Equivalents	1.69B
Total Debt	293.95M
Net Cash	1.40B
Net Cash Per Share	10.96
Equity (Book Value)	2.53B
Book Value Per Share	19.89
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.24 million and capital expenditures -57.94 million, giving a free cash flow of -27.71 million.

Operating Cash Flow	30.24M
Capital Expenditures	-57.94M
Free Cash Flow	-27.71M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 8.06% and 12.10%.

Gross Margin	33.61%
Operating Margin	8.06%
Pretax Margin	11.50%
Profit Margin	12.10%
EBITDA Margin	10.00%
EBIT Margin	8.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.40
Dividend Yield	0.79%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	19.71%
Buyback Yield	-2.76%
Shareholder Yield	-1.98%
Earnings Yield	1.99%
FCF Yield	-0.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688508 has an Altman Z-Score of 7.44.

Altman Z-Score	7.44
Piotroski F-Score	n/a