SHA:688533 Statistics

Total Valuation

SHA:688533 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 4.80 billion.

Market Cap	4.23B
Enterprise Value	4.80B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 3, 2024

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 (%)	8.47%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 17.53.

PE Ratio	22.79
Forward PE	17.53
PS Ratio	1.50
PB Ratio	2.59
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	27.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -51.34.

EV / Earnings	23.53
EV / Sales	1.71
EV / EBITDA	13.99
EV / EBIT	19.64
EV / FCF	-51.34

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	2,540
Asset Turnover	0.92
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks. The beta is -0.39, so SHA:688533's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-11.10%
50-Day Moving Average	30.33
200-Day Moving Average	30.52
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	2,059,097

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.73%.

Dividend Per Share	0.45
Dividend Yield	1.73%
Dividend Growth (YoY)	72.22%
Years of Dividend Growth	3
Payout Ratio	32.39%
Buyback Yield	-11.27%
Shareholder Yield	-9.54%
Earnings Yield	4.82%
FCF Yield	-2.21%

Dividend Details

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.

Altman Z-Score	3.54
Piotroski F-Score	n/a