China · Delayed Price · Currency is CNY SHA:688526 Statistics
Total Valuation
SHA:688526 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 3.68 billion.
| Market Cap | 5.44B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688526 has 463.92 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 463.92M |
| Shares Outstanding | 463.92M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 1.86% |
| Float | 112.31M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 11.14.
| PE Ratio | 24.10 |
| Forward PE | 11.14 |
| PS Ratio | 6.90 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 14.56.
| EV / Earnings | 16.15 |
| EV / Sales | 4.66 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 20.73 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.80 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 841,471 |
| Profits Per Employee | 242,770 |
| Employee Count | 935 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:688526 has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.40, so SHA:688526's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 1,287,906 |
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 786.77 million and earned 226.99 million in profits. Earnings per share was 0.49.
| Revenue | 786.77M |
| Gross Profit | 459.64M |
| Operating Income | 176.83M |
| Pretax Income | 253.69M |
| Net Income | 226.99M |
| EBITDA | 291.25M |
| EBIT | 176.83M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.77 billion in cash and 7.20 million in debt, with a net cash position of 1.76 billion or 3.80 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 7.20M |
| Net Cash | 1.76B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 8.37 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 378.90 million and capital expenditures -127.17 million, giving a free cash flow of 251.73 million.
| Operating Cash Flow | 378.90M |
| Capital Expenditures | -127.17M |
| Depreciation & Amortization | 114.42M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 251.73M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 58.42%, with operating and profit margins of 22.48% and 28.85%.
| Gross Margin | 58.42% |
| Operating Margin | 22.48% |
| Pretax Margin | 32.24% |
| Profit Margin | 28.85% |
| EBITDA Margin | 37.02% |
| EBIT Margin | 22.48% |
| FCF Margin | 32.00% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 48.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.50% |
| FCF Payout Ratio | 117.94% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.64% |
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 |
Analyst Forecast
The average price target for SHA:688526 is 17.50, which is 49.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.50 |
| Price Target Difference | 49.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.10% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |