China · Delayed Price · Currency is CNY SHA:688523 Statistics
Total Valuation
SHA:688523 has a market cap or net worth of CNY 25.94 billion. The enterprise value is 25.98 billion.
| Market Cap | 25.94B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688523 has 403.82 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 403.82M |
| Shares Outstanding | 403.82M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 74.00% |
| Owned by Institutions (%) | 5.09% |
| Float | 60.06M |
Valuation Ratios
The trailing PE ratio is 254.68 and the forward PE ratio is 164.72.
| PE Ratio | 254.68 |
| Forward PE | 164.72 |
| PS Ratio | 48.33 |
| PB Ratio | 15.06 |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 310.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 183.23, with an EV/FCF ratio of -129.52.
| EV / Earnings | 255.11 |
| EV / Sales | 48.41 |
| EV / EBITDA | 183.23 |
| EV / EBIT | 261.77 |
| EV / FCF | -129.52 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.63 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -2.13 |
| Interest Coverage | 28.97 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 597,702 |
| Profits Per Employee | 113,422 |
| Employee Count | 898 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHA:688523 has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +248.37% in the last 52 weeks. The beta is -0.22, so SHA:688523's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +248.37% |
| 50-Day Moving Average | 44.13 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 24,382,325 |
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 536.74 million and earned 101.85 million in profits. Earnings per share was 0.25.
| Revenue | 536.74M |
| Gross Profit | 227.18M |
| Operating Income | 99.26M |
| Pretax Income | 113.53M |
| Net Income | 101.85M |
| EBITDA | 141.36M |
| EBIT | 99.26M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 424.28 million in cash and 427.45 million in debt, with a net cash position of -3.17 million or -0.01 per share.
| Cash & Cash Equivalents | 424.28M |
| Total Debt | 427.45M |
| Net Cash | -3.17M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.17 |
| Working Capital | 753.00M |
Cash Flow
In the last 12 months, operating cash flow was 83.45 million and capital expenditures -284.07 million, giving a free cash flow of -200.62 million.
| Operating Cash Flow | 83.45M |
| Capital Expenditures | -284.07M |
| Free Cash Flow | -200.62M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 42.33%, with operating and profit margins of 18.49% and 18.98%.
| Gross Margin | 42.33% |
| Operating Margin | 18.49% |
| Pretax Margin | 21.15% |
| Profit Margin | 18.98% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 18.49% |
| 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 | n/a |
| Payout Ratio | 9.01% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.77% |
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 7.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 3 |