China · Delayed Price · Currency is CNY SHA:688522 Statistics
Total Valuation
SHA:688522 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 5.66 billion.
| Market Cap | 7.18B |
| Enterprise Value | 5.66B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688522 has 423.66 million shares outstanding. The number of shares has decreased by -9.02% in one year.
| Current Share Class | 423.66M |
| Shares Outstanding | 423.66M |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 10.69% |
| Float | 168.88M |
Valuation Ratios
The trailing PE ratio is 56.04.
| PE Ratio | 56.04 |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.24 |
| EV / Sales | 10.18 |
| EV / EBITDA | 42.05 |
| EV / EBIT | 52.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.80 |
| Quick Ratio | 9.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 422,920 |
| Employee Count | 296 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SHA:688522 has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 3.89% |
Stock Price Statistics
The stock price has decreased by -39.66% in the last 52 weeks. The beta is 0.87, so SHA:688522's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 3,991,719 |
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 556.26 million and earned 125.18 million in profits. Earnings per share was 0.30.
| Revenue | 556.26M |
| Gross Profit | 338.76M |
| Operating Income | 107.06M |
| Pretax Income | 130.25M |
| Net Income | 125.18M |
| EBITDA | 131.29M |
| EBIT | 107.06M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.53 billion in cash and 15.18 million in debt, with a net cash position of 1.52 billion or 3.58 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 15.18M |
| Net Cash | 1.52B |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -124.90 million and capital expenditures -122.12 million, giving a free cash flow of -247.02 million.
| Operating Cash Flow | -124.90M |
| Capital Expenditures | -122.12M |
| Depreciation & Amortization | 24.22M |
| Net Borrowing | -3.38M |
| Free Cash Flow | -247.02M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 60.90%, with operating and profit margins of 19.25% and 22.50%.
| Gross Margin | 60.90% |
| Operating Margin | 19.25% |
| Pretax Margin | 23.41% |
| Profit Margin | 22.50% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 33.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.02% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 1.78% |
| FCF Yield | -3.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |