China · Delayed Price · Currency is CNY SHA:688511 Statistics
Total Valuation
SHA:688511 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SHA:688511 has 133.68 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 133.68M |
| Shares Outstanding | 133.68M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 1.02% |
| Float | 51.73M |
Valuation Ratios
The trailing PE ratio is 144.10.
| PE Ratio | 144.10 |
| Forward PE | n/a |
| PS Ratio | 25.42 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 175.61 |
| P/OCF Ratio | 98.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.13, with an EV/FCF ratio of 145.79.
| EV / Earnings | 113.03 |
| EV / Sales | 21.10 |
| EV / EBITDA | 95.13 |
| EV / EBIT | 147.88 |
| EV / FCF | 145.79 |
Financial Position
The company has a current ratio of 8.88
| Current Ratio | 8.88 |
| Quick Ratio | 7.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 422,529 |
| Profits Per Employee | 78,877 |
| Employee Count | 300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:688511 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +113.86% in the last 52 weeks. The beta is 0.30, so SHA:688511's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +113.86% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 4,489,112 |
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 126.76 million and earned 23.66 million in profits. Earnings per share was 0.17.
| Revenue | 126.76M |
| Gross Profit | 48.65M |
| Operating Income | 18.09M |
| Pretax Income | 23.50M |
| Net Income | 23.66M |
| EBITDA | 28.11M |
| EBIT | 18.09M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 553.51 million in cash and n/a in debt, with a net cash position of 553.51 million or 4.14 per share.
| Cash & Cash Equivalents | 553.51M |
| Total Debt | n/a |
| Net Cash | 553.51M |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 827.30M |
| Book Value Per Share | 6.14 |
| Working Capital | 735.99M |
Cash Flow
In the last 12 months, operating cash flow was 32.87 million and capital expenditures -14.52 million, giving a free cash flow of 18.35 million.
| Operating Cash Flow | 32.87M |
| Capital Expenditures | -14.52M |
| Depreciation & Amortization | 10.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 38.38%, with operating and profit margins of 14.27% and 18.67%.
| Gross Margin | 38.38% |
| Operating Margin | 14.27% |
| Pretax Margin | 18.54% |
| Profit Margin | 18.67% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 14.27% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.77% |
| Buyback Yield | -5.99% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.57% |
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 April 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |