China
· Delayed Price · Currency is CNY SHA:688523 Statistics
Total Valuation
SHA:688523 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 7.98 billion.
| Market Cap | 8.02B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688523 has 403.82 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 403.82M |
| Shares Outstanding | 403.82M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 74.00% |
| Owned by Institutions (%) | 7.15% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 74.83 and the forward PE ratio is 50.95.
| PE Ratio | 74.83 |
| Forward PE | 50.95 |
| PS Ratio | 15.26 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.18, with an EV/FCF ratio of -32.49.
| EV / Earnings | 74.27 |
| EV / Sales | 15.18 |
| EV / EBITDA | 59.18 |
| EV / EBIT | 83.06 |
| EV / FCF | -32.49 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.15 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -1.54 |
| Interest Coverage | 38.06 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 585,464 |
| Profits Per Employee | 119,662 |
| Employee Count | 898 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:688523 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.09, so SHA:688523's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 3,019,729 |
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:688523 had revenue of CNY 525.75 million and earned 107.46 million in profits. Earnings per share was 0.27.
| Revenue | 525.75M |
| Gross Profit | 230.75M |
| Operating Income | 96.08M |
| Pretax Income | 124.91M |
| Net Income | 107.46M |
| EBITDA | 134.38M |
| EBIT | 96.08M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 462.26 million in cash and 378.02 million in debt, giving a net cash position of 84.25 million or 0.21 per share.
| Cash & Cash Equivalents | 462.26M |
| Total Debt | 378.02M |
| Net Cash | 84.25M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.07 |
| Working Capital | 822.66M |
Cash Flow
In the last 12 months, operating cash flow was 48.27 million and capital expenditures -293.90 million, giving a free cash flow of -245.63 million.
| Operating Cash Flow | 48.27M |
| Capital Expenditures | -293.90M |
| Free Cash Flow | -245.63M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 43.89%, with operating and profit margins of 18.27% and 20.44%.
| Gross Margin | 43.89% |
| Operating Margin | 18.27% |
| Pretax Margin | 23.76% |
| Profit Margin | 20.44% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 18.27% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688523 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.94% |
| Buyback Yield | -1.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.34% |
| FCF Yield | -3.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688523 has an Altman Z-Score of 7.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 3 |