China · Delayed Price · Currency is CNY SHA:688522 Statistics
Total Valuation
SHA:688522 has a market cap or net worth of CNY 12.54 billion. The enterprise value is 10.90 billion.
| Market Cap | 12.54B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:688522 has 302.62 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 302.62M |
| Shares Outstanding | 302.62M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 12.04% |
| Float | 120.63M |
Valuation Ratios
The trailing PE ratio is 106.61 and the forward PE ratio is 34.10.
| PE Ratio | 106.61 |
| Forward PE | 34.10 |
| PS Ratio | 27.09 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 105.58 |
| P/OCF Ratio | 50.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.28, with an EV/FCF ratio of 91.78.
| EV / Earnings | 88.10 |
| EV / Sales | 23.55 |
| EV / EBITDA | 86.28 |
| EV / EBIT | 113.03 |
| EV / FCF | 91.78 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.47 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 445,183 |
| Employee Count | 294 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHA:688522 has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.81, so SHA:688522's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 40.87 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 5,419,174 |
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:688522 had revenue of CNY 463.09 million and earned 123.76 million in profits. Earnings per share was 0.39.
| Revenue | 463.09M |
| Gross Profit | 294.95M |
| Operating Income | 96.47M |
| Pretax Income | 131.15M |
| Net Income | 123.76M |
| EBITDA | 123.44M |
| EBIT | 96.47M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.64 billion in cash and 2.87 million in debt, with a net cash position of 1.64 billion or 5.42 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.87M |
| Net Cash | 1.64B |
| Net Cash Per Share | 5.42 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 246.51 million and capital expenditures -127.71 million, giving a free cash flow of 118.80 million.
| Operating Cash Flow | 246.51M |
| Capital Expenditures | -127.71M |
| Free Cash Flow | 118.80M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 63.69%, with operating and profit margins of 20.83% and 26.72%.
| Gross Margin | 63.69% |
| Operating Margin | 20.83% |
| Pretax Margin | 28.32% |
| Profit Margin | 26.72% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 20.83% |
| FCF Margin | 25.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.28% |
| Buyback Yield | -13.94% |
| Shareholder Yield | -13.70% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.95% |
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 June 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688522 has an Altman Z-Score of 24.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.42 |
| Piotroski F-Score | 4 |