China · Delayed Price · Currency is CNY SHA:688508 Statistics
Total Valuation
SHA:688508 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 6.05 billion.
| Market Cap | 7.45B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 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 (%) | 18.16% |
| Float | 82.86M |
Valuation Ratios
The trailing PE ratio is 57.75 and the forward PE ratio is 47.35.
| PE Ratio | 57.75 |
| Forward PE | 47.35 |
| PS Ratio | 7.01 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 246.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.62, with an EV/FCF ratio of -218.35.
| EV / Earnings | 47.04 |
| EV / Sales | 5.69 |
| EV / EBITDA | 54.62 |
| EV / EBIT | 70.64 |
| EV / FCF | -218.35 |
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 | -3.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.61% 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 | +64.61% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 49.77 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 4,839,052 |
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 |
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 |
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 |
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 0.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.71% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.37% |
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 7.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 4 |