China · Delayed Price · Currency is CNY SHA:688530 Statistics
Total Valuation
SHA:688530 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 8.90 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.90B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688530 has 160.04 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 160.04M |
| Shares Outstanding | 160.04M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 12.13% |
| Float | 69.78M |
Valuation Ratios
The trailing PE ratio is 231.70.
| PE Ratio | 231.70 |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 244.67 |
| EV / Sales | 10.64 |
| EV / EBITDA | 109.31 |
| EV / EBIT | 192.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -3.23 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 20.17% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 58,653 |
| Employee Count | 620 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHA:688530 has paid 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +194.09% in the last 52 weeks. The beta is 2.97, so SHA:688530's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | +194.09% |
| 50-Day Moving Average | 57.95 |
| 200-Day Moving Average | 44.57 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 7,832,448 |
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 836.27 million and earned 36.36 million in profits. Earnings per share was 0.24.
| Revenue | 836.27M |
| Gross Profit | 142.61M |
| Operating Income | 46.27M |
| Pretax Income | 42.29M |
| Net Income | 36.36M |
| EBITDA | 78.13M |
| EBIT | 46.27M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 85.46 million in cash and 218.76 million in debt, with a net cash position of -133.29 million or -0.83 per share.
| Cash & Cash Equivalents | 85.46M |
| Total Debt | 218.76M |
| Net Cash | -133.29M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 875.85M |
| Book Value Per Share | 5.47 |
| Working Capital | 433.19M |
Cash Flow
In the last 12 months, operating cash flow was -6.00 million and capital expenditures -61.81 million, giving a free cash flow of -67.81 million.
| Operating Cash Flow | -6.00M |
| Capital Expenditures | -61.81M |
| Depreciation & Amortization | 31.86M |
| Net Borrowing | -37.79M |
| Free Cash Flow | -67.81M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.05%, with operating and profit margins of 5.53% and 4.35%.
| Gross Margin | 17.05% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.06% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.55% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.77% |
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:688530 has an Altman Z-Score of 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |