China · Delayed Price · Currency is CNY SHA:688522 Statistics
Total Valuation
SHA:688522 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 5.79 billion.
| Market Cap | 7.37B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688522 has 423.66 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 423.66M |
| Shares Outstanding | 423.66M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 13.64% |
| Float | 168.73M |
Valuation Ratios
The trailing PE ratio is 62.82.
| PE Ratio | 62.82 |
| Forward PE | n/a |
| PS Ratio | 13.64 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 425.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.58 |
| EV / Sales | 10.71 |
| EV / EBITDA | 50.99 |
| EV / EBIT | 68.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.05 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.14 |
| Interest Coverage | 985.45 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 386,692 |
| Employee Count | 293 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, SHA:688522 has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks. The beta is 0.86, so SHA:688522's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -44.67% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 3,601,663 |
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 540.42 million and earned 114.46 million in profits. Earnings per share was 0.28.
| Revenue | 540.42M |
| Gross Profit | 330.86M |
| Operating Income | 84.29M |
| Pretax Income | 116.04M |
| Net Income | 114.46M |
| EBITDA | 111.26M |
| EBIT | 84.29M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.60 billion in cash and 15.51 million in debt, with a net cash position of 1.58 billion or 3.74 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 15.51M |
| Net Cash | 1.58B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 5.56 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 million and capital expenditures -128.62 million, giving a free cash flow of -111.28 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -128.62M |
| Depreciation & Amortization | 26.97M |
| Net Borrowing | -2.54M |
| Free Cash Flow | -111.28M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 61.22%, with operating and profit margins of 15.60% and 21.18%.
| Gross Margin | 61.22% |
| Operating Margin | 15.60% |
| Pretax Margin | 21.47% |
| Profit Margin | 21.18% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 15.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 33.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.14% |
| Buyback Yield | 6.53% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 1.55% |
| FCF Yield | -1.51% |
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 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688522 has an Altman Z-Score of 29.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.46 |
| Piotroski F-Score | 5 |