China · Delayed Price · Currency is CNY SHA:688522 Statistics
Total Valuation
SHA:688522 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 7.04 billion.
| Market Cap | 8.68B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688522 has 423.66 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 423.66M |
| Shares Outstanding | 423.66M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 16.74% |
| Float | 168.88M |
Valuation Ratios
The trailing PE ratio is 75.37.
| PE Ratio | 75.37 |
| Forward PE | n/a |
| PS Ratio | 17.31 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.60 |
| EV / Sales | 14.03 |
| EV / EBITDA | 65.90 |
| EV / EBIT | 88.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.89 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.46 |
| Interest Coverage | 894.09 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 389,856 |
| Employee Count | 293 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHA:688522 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has decreased by -41.62% in the last 52 weeks. The beta is 0.84, so SHA:688522's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -41.62% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 5,131,200 |
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 501.62 million and earned 114.23 million in profits. Earnings per share was 0.27.
| Revenue | 501.62M |
| Gross Profit | 322.33M |
| Operating Income | 79.39M |
| Pretax Income | 115.89M |
| Net Income | 114.23M |
| EBITDA | 103.79M |
| EBIT | 79.39M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.67 billion in cash and 28.08 million in debt, with a net cash position of 1.64 billion or 3.88 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 28.08M |
| Net Cash | 1.64B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.52 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 86.75 million and capital expenditures -148.42 million, giving a free cash flow of -61.67 million.
| Operating Cash Flow | 86.75M |
| Capital Expenditures | -148.42M |
| Depreciation & Amortization | 24.40M |
| Net Borrowing | -3.38M |
| Free Cash Flow | -61.67M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 64.26%, with operating and profit margins of 15.83% and 22.77%.
| Gross Margin | 64.26% |
| Operating Margin | 15.83% |
| Pretax Margin | 23.10% |
| Profit Margin | 22.77% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 15.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 33.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.17% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 1.32% |
| FCF Yield | -0.71% |
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 24.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.57 |
| Piotroski F-Score | 4 |