China · Delayed Price · Currency is CNY SHA:688508 Statistics
Total Valuation
SHA:688508 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 6.87 billion.
| Market Cap | 8.73B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688508 has 129.05 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | 13.85% |
| Float | 88.06M |
Valuation Ratios
The trailing PE ratio is 40.86 and the forward PE ratio is 52.28.
| PE Ratio | 40.86 |
| Forward PE | 52.28 |
| PS Ratio | 7.69 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 306.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.30, with an EV/FCF ratio of -157.35.
| EV / Earnings | 32.43 |
| EV / Sales | 6.06 |
| EV / EBITDA | 62.30 |
| EV / EBIT | 78.71 |
| EV / FCF | -157.35 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.87 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -7.96 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 557,712 |
| Employee Count | 380 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHA:688508 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks. The beta is 1.33, so SHA:688508's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +39.96% |
| 50-Day Moving Average | 60.36 |
| 200-Day Moving Average | 59.09 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 4,500,112 |
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 1.13 billion and earned 211.93 million in profits. Earnings per share was 1.65.
| Revenue | 1.13B |
| Gross Profit | 386.86M |
| Operating Income | 87.31M |
| Pretax Income | 216.27M |
| Net Income | 211.93M |
| EBITDA | 105.84M |
| EBIT | 87.31M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.20 billion in cash and 347.54 million in debt, with a net cash position of 1.85 billion or 14.37 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 347.54M |
| Net Cash | 1.85B |
| Net Cash Per Share | 14.37 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 21.01 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 28.44 million and capital expenditures -72.12 million, giving a free cash flow of -43.67 million.
| Operating Cash Flow | 28.44M |
| Capital Expenditures | -72.12M |
| Free Cash Flow | -43.67M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 34.09%, with operating and profit margins of 7.69% and 18.68%.
| Gross Margin | 34.09% |
| Operating Margin | 7.69% |
| Pretax Margin | 19.06% |
| Profit Margin | 18.68% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.24% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.50% |
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 8.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 4 |