China · Delayed Price · Currency is CNY SHA:688508 Statistics
Total Valuation
SHA:688508 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 5.75 billion.
| Market Cap | 7.46B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:688508 has 130.96 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 130.96M |
| Shares Outstanding | 130.96M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +9.70% |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | 7.32% |
| Float | 90.25M |
Valuation Ratios
The trailing PE ratio is 78.56 and the forward PE ratio is 31.47.
| PE Ratio | 78.56 |
| Forward PE | 31.47 |
| PS Ratio | 6.12 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.31 |
| EV / Sales | 4.78 |
| EV / EBITDA | 260.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.37 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 45.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 220,822 |
| Employee Count | 308 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -24.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.89, so SHA:688508's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 81.36 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 5,071,338 |
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 1.27 billion and earned 94.51 million in profits. Earnings per share was 0.73.
| Revenue | 1.27B |
| Gross Profit | 378.24M |
| Operating Income | -1.12M |
| Pretax Income | 70.26M |
| Net Income | 94.51M |
| EBITDA | 19.83M |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 2.78 billion in cash and 1.07 billion in debt, with a net cash position of 1.71 billion or 13.06 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 1.07B |
| Net Cash | 1.71B |
| Net Cash Per Share | 13.06 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 21.60 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was -120.76 million and capital expenditures -53.93 million, giving a free cash flow of -174.70 million.
| Operating Cash Flow | -120.76M |
| Capital Expenditures | -53.93M |
| Depreciation & Amortization | 20.94M |
| Net Borrowing | 96.36M |
| Free Cash Flow | -174.70M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 29.75%, with operating and profit margins of -0.09% and 7.43%.
| Gross Margin | 29.75% |
| Operating Margin | -0.09% |
| Pretax Margin | 5.53% |
| Profit Margin | 7.43% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -0.09% |
| 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) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 1.27% |
| FCF Yield | -2.24% |
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 5.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 1 |