China · Delayed Price · Currency is CNY SHA:688508 Statistics
Total Valuation
SHA:688508 has a market cap or net worth of CNY 8.42 billion. The enterprise value is 6.81 billion.
| Market Cap | 8.42B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688508 has 129.05 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 17.97% |
| Float | 85.94M |
Valuation Ratios
The trailing PE ratio is 52.53 and the forward PE ratio is 50.79.
| PE Ratio | 52.53 |
| Forward PE | 50.79 |
| PS Ratio | 7.34 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 804.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.50, with an EV/FCF ratio of -136.39.
| EV / Earnings | 43.11 |
| EV / Sales | 5.93 |
| EV / EBITDA | 63.50 |
| EV / EBIT | 82.40 |
| EV / FCF | -136.39 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.69 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -5.87 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 416,621 |
| Employee Count | 380 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -896,269 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.85% in the last 52 weeks. The beta is 1.20, so SHA:688508's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +69.85% |
| 50-Day Moving Average | 64.73 |
| 200-Day Moving Average | 54.41 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 7,063,354 |
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 1.15 billion and earned 157.90 million in profits. Earnings per share was 1.24.
| Revenue | 1.15B |
| Gross Profit | 382.37M |
| Operating Income | 82.60M |
| Pretax Income | 155.18M |
| Net Income | 157.90M |
| EBITDA | 103.06M |
| EBIT | 82.60M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.91 billion in cash and 293.17 million in debt, giving a net cash position of 1.62 billion or 12.52 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 293.17M |
| Net Cash | 1.62B |
| Net Cash Per Share | 12.52 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 20.01 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 million and capital expenditures -60.37 million, giving a free cash flow of -49.90 million.
| Operating Cash Flow | 10.47M |
| Capital Expenditures | -60.37M |
| Free Cash Flow | -49.90M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 33.33%, with operating and profit margins of 7.20% and 13.76%.
| Gross Margin | 33.33% |
| Operating Margin | 7.20% |
| Pretax Margin | 13.52% |
| Profit Margin | 13.76% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.73% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 1.87% |
| FCF Yield | -0.59% |
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
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 7.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 4 |