China · Delayed Price · Currency is CNY SHA:688526 Statistics
Total Valuation
SHA:688526 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 3.17 billion.
| Market Cap | 5.73B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHA:688526 has 463.92 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 463.92M |
| Shares Outstanding | 463.92M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 3.03% |
| Float | 112.31M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 12.24.
| PE Ratio | 18.18 |
| Forward PE | 12.24 |
| PS Ratio | 6.86 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.23.
| EV / Earnings | 10.07 |
| EV / Sales | 3.79 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.89 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.82 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 894,416 |
| Profits Per Employee | 336,417 |
| Employee Count | 935 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHA:688526 has paid 44.32 million in taxes.
| Income Tax | 44.32M |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.34, so SHA:688526's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,505,154 |
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 836.28 million and earned 314.55 million in profits. Earnings per share was 0.68.
| Revenue | 836.28M |
| Gross Profit | 506.73M |
| Operating Income | 245.65M |
| Pretax Income | 356.70M |
| Net Income | 314.55M |
| EBITDA | 363.87M |
| EBIT | 245.65M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.57 billion in cash and 6.59 million in debt, with a net cash position of 2.57 billion or 5.53 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 6.59M |
| Net Cash | 2.57B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 8.77 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 410.07 million and capital expenditures -128.19 million, giving a free cash flow of 281.88 million.
| Operating Cash Flow | 410.07M |
| Capital Expenditures | -128.19M |
| Depreciation & Amortization | 118.22M |
| Net Borrowing | -1.98M |
| Free Cash Flow | 281.88M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 60.59%, with operating and profit margins of 29.37% and 37.61%.
| Gross Margin | 60.59% |
| Operating Margin | 29.37% |
| Pretax Margin | 42.65% |
| Profit Margin | 37.61% |
| EBITDA Margin | 43.51% |
| EBIT Margin | 29.37% |
| FCF Margin | 33.71% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 48.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 5.49% |
| FCF Yield | 4.92% |
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 41.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.50 |
| Price Target Difference | 41.59% |
| 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
SHA:688526 has an Altman Z-Score of 10.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.99 |
| Piotroski F-Score | 5 |