China · Delayed Price · Currency is CNY SHA:688533 Statistics
Total Valuation
SHA:688533 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 6.10 billion.
| Market Cap | 5.63B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688533 has 164.99 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 164.99M |
| Shares Outstanding | 164.99M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 4.01% |
| Float | 33.22M |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 25.11.
| PE Ratio | 33.97 |
| Forward PE | 25.11 |
| PS Ratio | 1.93 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 47.96 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 51.93.
| EV / Earnings | 33.80 |
| EV / Sales | 2.09 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 41.62 |
| EV / FCF | 51.93 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 8.45 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 940,574 |
| Profits Per Employee | 58,211 |
| Employee Count | 3,693 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHA:688533 has paid 28.21 million in taxes.
| Income Tax | 28.21M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is -0.31, so SHA:688533's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 2,801,079 |
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:688533 had revenue of CNY 2.92 billion and earned 180.51 million in profits. Earnings per share was 1.01.
| Revenue | 2.92B |
| Gross Profit | 580.55M |
| Operating Income | 146.60M |
| Pretax Income | 206.66M |
| Net Income | 180.51M |
| EBITDA | 244.75M |
| EBIT | 146.60M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 532.11 million in cash and 993.05 million in debt, with a net cash position of -460.94 million or -2.79 per share.
| Cash & Cash Equivalents | 532.11M |
| Total Debt | 993.05M |
| Net Cash | -460.94M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.33 |
| Working Capital | 882.78M |
Cash Flow
In the last 12 months, operating cash flow was 349.84 million and capital expenditures -232.36 million, giving a free cash flow of 117.48 million.
| Operating Cash Flow | 349.84M |
| Capital Expenditures | -232.36M |
| Free Cash Flow | 117.48M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 19.90%, with operating and profit margins of 5.03% and 6.19%.
| Gross Margin | 19.90% |
| Operating Margin | 5.03% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.19% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 45.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.06% |
| Buyback Yield | -11.48% |
| Shareholder Yield | -10.16% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.09% |
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:688533 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |