SHA:688523 Statistics

Total Valuation

SHA:688523 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 7.69 billion.

Market Cap	7.74B
Enterprise Value	7.69B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 72.16 and the forward PE ratio is 49.13.

PE Ratio	72.16
Forward PE	49.13
PS Ratio	14.72
PB Ratio	4.60
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	160.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.06, with an EV/FCF ratio of -31.32.

EV / Earnings	71.60
EV / Sales	14.63
EV / EBITDA	57.06
EV / EBIT	80.08
EV / FCF	-31.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.26%
50-Day Moving Average	20.04
200-Day Moving Average	19.48
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	2,707,523

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.39%
FCF Yield	-3.17%

Dividend Details

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.

Altman Z-Score	7.98
Piotroski F-Score	n/a