China · Delayed Price · Currency is CNY SHA:688526 Statistics
Total Valuation
SHA:688526 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 4.19 billion.
| Market Cap | 6.06B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688526 has 463.92 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 463.92M |
| Shares Outstanding | 463.92M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 57.93% |
| Owned by Institutions (%) | 3.03% |
| Float | 114.93M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 12.74.
| PE Ratio | 15.55 |
| Forward PE | 12.74 |
| PS Ratio | 6.50 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 23.33 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 16.11.
| EV / Earnings | 10.74 |
| EV / Sales | 4.49 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.63 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.42 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 981,148 |
| Profits Per Employee | 410,234 |
| Employee Count | 950 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:688526 has paid 58.31 million in taxes.
| Income Tax | 58.31M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.50, so SHA:688526's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 1,444,392 |
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 932.09 million and earned 389.72 million in profits. Earnings per share was 0.84.
| Revenue | 932.09M |
| Gross Profit | 603.13M |
| Operating Income | 360.00M |
| Pretax Income | 446.15M |
| Net Income | 389.72M |
| EBITDA | 472.65M |
| EBIT | 360.00M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.88 billion in cash and 6.34 million in debt, with a net cash position of 1.87 billion or 4.04 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 6.34M |
| Net Cash | 1.87B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 9.25 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 378.98 million and capital expenditures -119.24 million, giving a free cash flow of 259.74 million.
| Operating Cash Flow | 378.98M |
| Capital Expenditures | -119.24M |
| Depreciation & Amortization | 112.65M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 259.74M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 64.71%, with operating and profit margins of 38.62% and 41.81%.
| Gross Margin | 64.71% |
| Operating Margin | 38.62% |
| Pretax Margin | 47.87% |
| Profit Margin | 41.81% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 38.62% |
| FCF Margin | 27.87% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 48.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.19% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 6.43% |
| FCF Yield | 4.29% |
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 18.50, which is 41.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.50 |
| Price Target Difference | 41.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.10% |
| EPS Growth Forecast (3Y) | 10.97% |
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 |