China · Delayed Price · Currency is CNY SHA:688508 Statistics
Total Valuation
SHA:688508 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 6.91 billion.
| Market Cap | 8.57B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688508 has 129.05 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 129.05M |
| Shares Outstanding | 129.05M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 11.13% |
| Float | 87.91M |
Valuation Ratios
The trailing PE ratio is 54.58 and the forward PE ratio is 35.12.
| PE Ratio | 54.58 |
| Forward PE | 35.12 |
| PS Ratio | 7.55 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.15, with an EV/FCF ratio of -88.35.
| EV / Earnings | 43.46 |
| EV / Sales | 6.09 |
| EV / EBITDA | 108.15 |
| EV / EBIT | 189.64 |
| EV / FCF | -88.35 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.96 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -4.74 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 371,383 |
| Employee Count | 428 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 1.36, so SHA:688508's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 63.77 |
| 200-Day Moving Average | 62.30 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 3,045,445 |
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 158.95 million in profits. Earnings per share was 1.22.
| Revenue | 1.13B |
| Gross Profit | 353.02M |
| Operating Income | 36.42M |
| Pretax Income | 155.78M |
| Net Income | 158.95M |
| EBITDA | 60.32M |
| EBIT | 36.42M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.03 billion in cash and 370.49 million in debt, with a net cash position of 1.66 billion or 12.85 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 370.49M |
| Net Cash | 1.66B |
| Net Cash Per Share | 12.85 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 20.00 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -33.79 million and capital expenditures -44.39 million, giving a free cash flow of -78.18 million.
| Operating Cash Flow | -33.79M |
| Capital Expenditures | -44.39M |
| Depreciation & Amortization | 23.89M |
| Net Borrowing | 91.36M |
| Free Cash Flow | -78.18M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 31.10%, with operating and profit margins of 3.21% and 14.00%.
| Gross Margin | 31.10% |
| Operating Margin | 3.21% |
| Pretax Margin | 13.73% |
| Profit Margin | 14.00% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.94% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 1.86% |
| FCF Yield | -0.91% |
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 |