China · Delayed Price · Currency is CNY SHA:688533 Statistics
Total Valuation
SHA:688533 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:688533 has 164.99 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 164.99M |
| Shares Outstanding | 164.99M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -28.99% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 4.60% |
| Float | 33.47M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 16.24.
| PE Ratio | 22.54 |
| Forward PE | 16.24 |
| PS Ratio | 1.21 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 29.81 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 34.21.
| EV / Earnings | 23.79 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 21.03 |
| EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.19 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 10.98 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 820,578 |
| Profits Per Employee | 47,945 |
| Employee Count | 3,746 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHA:688533 has paid 38.46 million in taxes.
| Income Tax | 38.46M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks. The beta is -0.02, so SHA:688533's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 1,173,299 |
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 3.07 billion and earned 179.60 million in profits. Earnings per share was 1.00.
| Revenue | 3.07B |
| Gross Profit | 625.81M |
| Operating Income | 203.15M |
| Pretax Income | 213.90M |
| Net Income | 179.60M |
| EBITDA | 327.62M |
| EBIT | 203.15M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 826.13 million in cash and 1.37 billion in debt, with a net cash position of -545.58 million or -3.31 per share.
| Cash & Cash Equivalents | 826.13M |
| Total Debt | 1.37B |
| Net Cash | -545.58M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 11.00 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 380.76 million and capital expenditures -255.86 million, giving a free cash flow of 124.90 million.
| Operating Cash Flow | 380.76M |
| Capital Expenditures | -255.86M |
| Depreciation & Amortization | 124.47M |
| Net Borrowing | 340.97M |
| Free Cash Flow | 124.90M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 20.36%, with operating and profit margins of 6.61% and 5.84%.
| Gross Margin | 20.36% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.84% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.61% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.35% |
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 |
Analyst Forecast
The average price target for SHA:688533 is 37.84, which is 67.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37.84 |
| Price Target Difference | 67.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.50% |
| EPS Growth Forecast (3Y) | 22.89% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |