China · Delayed Price · Currency is CNY SHA:688511 Statistics
Total Valuation
SHA:688511 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
SHA:688511 has 133.68 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 133.68M |
| Shares Outstanding | 133.68M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 59.23% |
| Owned by Institutions (%) | n/a |
| Float | 53.72M |
Valuation Ratios
The trailing PE ratio is 485.40.
| PE Ratio | 485.40 |
| Forward PE | n/a |
| PS Ratio | 32.64 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 44.79 |
| P/OCF Ratio | 37.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 265.39, with an EV/FCF ratio of 36.42.
| EV / Earnings | 394.66 |
| EV / Sales | 26.54 |
| EV / EBITDA | 265.39 |
| EV / EBIT | n/a |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 10.67
| Current Ratio | 10.67 |
| Quick Ratio | 9.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 319,052 |
| Profits Per Employee | 21,454 |
| Employee Count | 300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHA:688511 has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 54.17% |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.45, so SHA:688511's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 1,650,178 |
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 95.72 million and earned 6.44 million in profits. Earnings per share was 0.05.
| Revenue | 95.72M |
| Gross Profit | 32.98M |
| Operating Income | -303,906 |
| Pretax Income | 3.36M |
| Net Income | 6.44M |
| EBITDA | 9.57M |
| EBIT | -303,906 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 589.28 million in cash and no debt, with a net cash position of 589.28 million or 4.41 per share.
| Cash & Cash Equivalents | 589.28M |
| Total Debt | n/a |
| Net Cash | 589.28M |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 822.74M |
| Book Value Per Share | 6.11 |
| Working Capital | 736.84M |
Cash Flow
In the last 12 months, operating cash flow was 83.05 million and capital expenditures -13.30 million, giving a free cash flow of 69.75 million.
| Operating Cash Flow | 83.05M |
| Capital Expenditures | -13.30M |
| Depreciation & Amortization | 9.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 69.75M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 34.46%, with operating and profit margins of -0.32% and 6.72%.
| Gross Margin | 34.46% |
| Operating Margin | -0.32% |
| Pretax Margin | 3.51% |
| Profit Margin | 6.72% |
| EBITDA Margin | 10.00% |
| EBIT Margin | -0.32% |
| FCF Margin | 72.87% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 479.31% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.21% |
| FCF Yield | 2.23% |
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 | 4 |