China · Delayed Price · Currency is CNY SHA:688511 Statistics
Total Valuation
SHA:688511 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688511 has 103.89 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 103.89M |
| Shares Outstanding | 103.89M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | 1.17% |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 83.43.
| PE Ratio | 83.43 |
| Forward PE | n/a |
| PS Ratio | 19.15 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.12, with an EV/FCF ratio of -89.92.
| EV / Earnings | 68.98 |
| EV / Sales | 15.68 |
| EV / EBITDA | 52.12 |
| EV / EBIT | 66.60 |
| EV / FCF | -89.92 |
Financial Position
The company has a current ratio of 11.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.15 |
| Quick Ratio | 10.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 548,165 |
| Profits Per Employee | 124,575 |
| Employee Count | 304 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHA:688511 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +91.10% in the last 52 weeks. The beta is 0.34, so SHA:688511's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +91.10% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1,491,103 |
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:688511 had revenue of CNY 150.20 million and earned 34.13 million in profits. Earnings per share was 0.33.
| Revenue | 150.20M |
| Gross Profit | 73.66M |
| Operating Income | 35.35M |
| Pretax Income | 35.84M |
| Net Income | 34.13M |
| EBITDA | 45.17M |
| EBIT | 35.35M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 537.65 million in cash and 8.10 million in debt, with a net cash position of 529.55 million or 5.10 per share.
| Cash & Cash Equivalents | 537.65M |
| Total Debt | 8.10M |
| Net Cash | 529.55M |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 853.45M |
| Book Value Per Share | 8.11 |
| Working Capital | 761.35M |
Cash Flow
In the last 12 months, operating cash flow was -6.85 million and capital expenditures -19.34 million, giving a free cash flow of -26.18 million.
| Operating Cash Flow | -6.85M |
| Capital Expenditures | -19.34M |
| Free Cash Flow | -26.18M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 49.04%, with operating and profit margins of 23.54% and 22.73%.
| Gross Margin | 49.04% |
| Operating Margin | 23.54% |
| Pretax Margin | 23.86% |
| Profit Margin | 22.73% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 23.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688511 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.19% |
| 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
The last stock split was on August 12, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |