China · Delayed Price · Currency is CNY SHA:688526 Statistics
Total Valuation
SHA:688526 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 4.61 billion.
| Market Cap | 6.98B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was 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 decreased by -0.22% in one year.
| Current Share Class | 463.92M |
| Shares Outstanding | 463.92M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 57.93% |
| Owned by Institutions (%) | 2.78% |
| Float | 114.93M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 14.68.
| PE Ratio | 16.72 |
| Forward PE | 14.68 |
| PS Ratio | 7.35 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 13.36.
| EV / Earnings | 11.00 |
| EV / Sales | 4.85 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.41 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.40 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | -209.30 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 453,164 |
| Employee Count | 922 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:688526 has paid 64.60 million in taxes.
| Income Tax | 64.60M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.59, so SHA:688526's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 2,323,319 |
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 949.74 million and earned 418.72 million in profits. Earnings per share was 0.90.
| Revenue | 949.74M |
| Gross Profit | 619.03M |
| Operating Income | 371.23M |
| Pretax Income | 481.54M |
| Net Income | 418.72M |
| EBITDA | 482.99M |
| EBIT | 371.23M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.38 billion in cash and 6.68 million in debt, with a net cash position of 2.38 billion or 5.12 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 6.68M |
| Net Cash | 2.38B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 9.35 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 468.54 million and capital expenditures -123.88 million, giving a free cash flow of 344.66 million.
| Operating Cash Flow | 468.54M |
| Capital Expenditures | -123.88M |
| Depreciation & Amortization | 111.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 344.66M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 65.18%, with operating and profit margins of 39.09% and 44.09%.
| Gross Margin | 65.18% |
| Operating Margin | 39.09% |
| Pretax Margin | 50.70% |
| Profit Margin | 44.09% |
| EBITDA Margin | 50.86% |
| EBIT Margin | 39.09% |
| FCF Margin | 36.29% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.64% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.94% |
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 9.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 5 |