China · Delayed Price · Currency is CNY SHA:688511 Statistics
Total Valuation
SHA:688511 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.26B |
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 102.83 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 102.83M |
| Shares Outstanding | 102.83M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 1.18% |
| Float | 39.79M |
Valuation Ratios
The trailing PE ratio is 81.86.
| PE Ratio | 81.86 |
| Forward PE | n/a |
| PS Ratio | 18.60 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of -86.45.
| EV / Earnings | 66.32 |
| EV / Sales | 15.07 |
| EV / EBITDA | 48.74 |
| EV / EBIT | 61.40 |
| EV / FCF | -86.45 |
Financial Position
The company has a current ratio of 11.15
| Current Ratio | 11.15 |
| Quick Ratio | 10.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 500,657 |
| Profits Per Employee | 113,778 |
| Employee Count | 300 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.03 |
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 +97.81% 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 | +97.81% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,569,126 |
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 | 66.34M |
| Operating Income | 36.87M |
| Pretax Income | 35.84M |
| Net Income | 34.13M |
| EBITDA | 46.45M |
| EBIT | 36.87M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 537.65 million in cash and n/a in debt, with a net cash position of 537.65 million or 5.23 per share.
| Cash & Cash Equivalents | 537.65M |
| Total Debt | n/a |
| Net Cash | 537.65M |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 853.45M |
| Book Value Per Share | 8.23 |
| 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 |
| Depreciation & Amortization | 9.58M |
| Net Borrowing | n/a |
| Free Cash Flow | -26.18M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 44.17%, with operating and profit margins of 24.55% and 22.73%.
| Gross Margin | 44.17% |
| Operating Margin | 24.55% |
| Pretax Margin | 23.86% |
| Profit Margin | 22.73% |
| EBITDA Margin | 30.92% |
| EBIT Margin | 24.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.22% |
| FCF Yield | -0.94% |
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
SHA:688511 has an Altman Z-Score of 11.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 5 |