China · Delayed Price · Currency is CNY SHA:688508 Statistics
Total Valuation
SHA:688508 has a market cap or net worth of CNY 11.12 billion. The enterprise value is 9.32 billion.
| Market Cap | 11.12B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688508 has 130.16 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 130.16M |
| Shares Outstanding | 130.16M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -11.78% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 8.72% |
| Float | 88.77M |
Valuation Ratios
The trailing PE ratio is 43.59 and the forward PE ratio is 45.19.
| PE Ratio | 43.59 |
| Forward PE | 45.19 |
| PS Ratio | 9.49 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.79 |
| EV / Sales | 7.95 |
| EV / EBITDA | 284.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.91 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 14.73 |
| Debt / FCF | -4.31 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 592,011 |
| Employee Count | 428 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 1.84, so SHA:688508's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 80.67 |
| 200-Day Moving Average | 71.14 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 8,719,006 |
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 1.17 billion and earned 253.38 million in profits. Earnings per share was 1.96.
| Revenue | 1.17B |
| Gross Profit | 355.05M |
| Operating Income | 1.55M |
| Pretax Income | 249.16M |
| Net Income | 253.38M |
| EBITDA | 30.04M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 2.28 billion in cash and 481.93 million in debt, with a net cash position of 1.79 billion or 13.78 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 481.93M |
| Net Cash | 1.79B |
| Net Cash Per Share | 13.78 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 23.90 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -62.82 million and capital expenditures -48.97 million, giving a free cash flow of -111.79 million.
| Operating Cash Flow | -62.82M |
| Capital Expenditures | -48.97M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | 181.36M |
| Free Cash Flow | -111.79M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 30.30%, with operating and profit margins of 0.13% and 21.62%.
| Gross Margin | 30.30% |
| Operating Margin | 0.13% |
| Pretax Margin | 21.26% |
| Profit Margin | 21.62% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.21% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.28% |
| FCF Yield | -1.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |