China · Delayed Price · Currency is CNY SHA:688508 Statistics
Total Valuation
SHA:688508 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 5.61 billion.
| Market Cap | 7.37B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was 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 increased by 0.40% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 12.87% |
| Float | 87.91M |
Valuation Ratios
The trailing PE ratio is 39.38 and the forward PE ratio is 30.21.
| PE Ratio | 39.38 |
| Forward PE | 30.21 |
| PS Ratio | 6.45 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,994.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.99, with an EV/FCF ratio of -76.07.
| EV / Earnings | 30.12 |
| EV / Sales | 4.91 |
| EV / EBITDA | 78.99 |
| EV / EBIT | 133.25 |
| EV / FCF | -76.07 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.94 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -4.71 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 490,264 |
| Employee Count | 379 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -350,549 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 1.35, so SHA:688508's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 65.31 |
| 200-Day Moving Average | 61.66 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 3,492,160 |
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 1.14 billion and earned 186.30 million in profits. Earnings per share was 1.45.
| Revenue | 1.14B |
| Gross Profit | 359.05M |
| Operating Income | 42.11M |
| Pretax Income | 185.09M |
| Net Income | 186.30M |
| EBITDA | 67.48M |
| EBIT | 42.11M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 2.11 billion in cash and 347.60 million in debt, with a net cash position of 1.76 billion or 13.62 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 347.60M |
| Net Cash | 1.76B |
| Net Cash Per Share | 13.62 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 21.12 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -75.60 million, giving a free cash flow of -73.75 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -75.60M |
| Depreciation & Amortization | 25.37M |
| Net Borrowing | 131.36M |
| Free Cash Flow | -73.75M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 31.42%, with operating and profit margins of 3.68% and 16.30%.
| Gross Margin | 31.42% |
| Operating Margin | 3.68% |
| Pretax Margin | 16.20% |
| Profit Margin | 16.30% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.37% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.53% |
| FCF Yield | -1.00% |
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 8.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 4 |