China · Delayed Price · Currency is CNY SHA:688526 Statistics
Total Valuation
SHA:688526 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 5.96 billion.
| Market Cap | 7.68B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688526 has 463.92 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 463.92M |
| Shares Outstanding | 463.92M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 58.26% |
| Owned by Institutions (%) | 1.02% |
| Float | 113.40M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 17.28.
| PE Ratio | 16.90 |
| Forward PE | 17.28 |
| PS Ratio | 7.57 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 18.96.
| EV / Earnings | 12.98 |
| EV / Sales | 5.88 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 14.49 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.30 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 847.03 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 497,339 |
| Employee Count | 922 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:688526 has paid 72.21 million in taxes.
| Income Tax | 72.21M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.49, so SHA:688526's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +26.82% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 2,531,505 |
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:688526 had revenue of CNY 1.01 billion and earned 459.54 million in profits. Earnings per share was 0.98.
| Revenue | 1.01B |
| Gross Profit | 649.58M |
| Operating Income | 411.62M |
| Pretax Income | 530.29M |
| Net Income | 459.54M |
| EBITDA | 516.09M |
| EBIT | 411.62M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.72 billion in cash and 6.94 million in debt, with a net cash position of 1.71 billion or 3.70 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 6.94M |
| Net Cash | 1.71B |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 8.84 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 435.31 million and capital expenditures -120.81 million, giving a free cash flow of 314.49 million.
| Operating Cash Flow | 435.31M |
| Capital Expenditures | -120.81M |
| Free Cash Flow | 314.49M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 64.04%, with operating and profit margins of 40.58% and 45.31%.
| Gross Margin | 64.04% |
| Operating Margin | 40.58% |
| Pretax Margin | 52.28% |
| Profit Margin | 45.31% |
| EBITDA Margin | 50.88% |
| EBIT Margin | 40.58% |
| FCF Margin | 31.01% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.47% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.99% |
| FCF Yield | 4.10% |
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:688526 has an Altman Z-Score of 9.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 6 |