SHA:688530 Statistics

Total Valuation

SHA:688530 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.51 billion.

Market Cap	2.51B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:688530 has 160.04 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	160.04M
Shares Outstanding	160.04M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	-12.25%
Owned by Insiders (%)	31.82%
Owned by Institutions (%)	13.01%
Float	66.71M

Valuation Ratios

The trailing PE ratio is 136.26.

PE Ratio	136.26
Forward PE	n/a
PS Ratio	6.07
PB Ratio	2.93
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.36, with an EV/FCF ratio of -16.57.

EV / Earnings	153.68
EV / Sales	6.08
EV / EBITDA	102.36
EV / EBIT	n/a
EV / FCF	-16.57

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.17.

Current Ratio	3.49
Quick Ratio	1.28
Debt / Equity	0.17
Debt / EBITDA	6.01
Debt / FCF	-0.97
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	780,077
Profits Per Employee	30,884
Employee Count	529
Asset Turnover	0.41
Inventory Turnover	1.00

Taxes

Income Tax	-1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.59%
50-Day Moving Average	15.72
200-Day Moving Average	17.85
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,490,743

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:688530 had revenue of CNY 412.66 million and earned 16.34 million in profits. Earnings per share was 0.11.

Revenue	412.66M
Gross Profit	68.52M
Operating Income	678,976
Pretax Income	14.45M
Net Income	16.34M
EBITDA	21.26M
EBIT	678,976
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 142.91 million in cash and 147.41 million in debt, giving a net cash position of -4.50 million or -0.03 per share.

Cash & Cash Equivalents	142.91M
Total Debt	147.41M
Net Cash	-4.50M
Net Cash Per Share	-0.03
Equity (Book Value)	855.49M
Book Value Per Share	5.35
Working Capital	481.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.54 million and capital expenditures -144.01 million, giving a free cash flow of -151.54 million.

Operating Cash Flow	-7.54M
Capital Expenditures	-144.01M
Free Cash Flow	-151.54M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 0.16% and 3.96%.

Gross Margin	16.60%
Operating Margin	0.16%
Pretax Margin	3.50%
Profit Margin	3.96%
EBITDA Margin	5.15%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.13
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.38%
Buyback Yield	-17.44%
Shareholder Yield	-16.60%
Earnings Yield	0.65%
FCF Yield	-6.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:688530 has an Altman Z-Score of 7.28 and a Piotroski F-Score of 4.

Altman Z-Score	7.28
Piotroski F-Score	4