China
· Delayed Price · Currency is CNY SHA:688533 Statistics
Total Valuation
SHA:688533 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688533 has 162.85 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 162.85M |
| Shares Outstanding | 162.85M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | -30.30% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 8.46% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 16.68.
| PE Ratio | 22.22 |
| Forward PE | 16.68 |
| PS Ratio | 1.47 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -50.21.
| EV / Earnings | 23.01 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 19.20 |
| EV / FCF | -50.21 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -10.51 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 907,506 |
| Profits Per Employee | 65,793 |
| Employee Count | 3,101 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHA:688533 has paid 42.36 million in taxes.
| Income Tax | 42.36M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is -0.43, so SHA:688533's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 30.68 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,552,384 |
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 2.81 billion and earned 204.02 million in profits. Earnings per share was 1.14.
| Revenue | 2.81B |
| Gross Profit | 655.92M |
| Operating Income | 244.43M |
| Pretax Income | 243.76M |
| Net Income | 204.02M |
| EBITDA | 332.45M |
| EBIT | 244.43M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 424.32 million in cash and 982.41 million in debt, giving a net cash position of -558.10 million or -3.43 per share.
| Cash & Cash Equivalents | 424.32M |
| Total Debt | 982.41M |
| Net Cash | -558.10M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 10.00 |
| Working Capital | 868.18M |
Cash Flow
In the last 12 months, operating cash flow was 154.79 million and capital expenditures -248.29 million, giving a free cash flow of -93.50 million.
| Operating Cash Flow | 154.79M |
| Capital Expenditures | -248.29M |
| Free Cash Flow | -93.50M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 23.31%, with operating and profit margins of 8.69% and 7.25%.
| Gross Margin | 23.31% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.25% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 45.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.39% |
| Buyback Yield | -11.27% |
| Shareholder Yield | -9.51% |
| Earnings Yield | 4.94% |
| FCF Yield | -2.26% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |