China · Delayed Price · Currency is CNY SHA:688533 Statistics
Total Valuation
SHA:688533 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was 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 0.19% in one year.
| Current Share Class | 164.99M |
| Shares Outstanding | 164.99M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 4.42% |
| Float | 32.66M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 19.18.
| PE Ratio | 25.15 |
| Forward PE | 19.18 |
| PS Ratio | 1.03 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 39.32 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 46.25.
| EV / Earnings | 27.05 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 19.00 |
| EV / FCF | 46.25 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.04 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 16.99 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 822,329 |
| Profits Per Employee | 36,730 |
| Employee Count | 3,746 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, SHA:688533 has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is -0.01, so SHA:688533's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 885,418 |
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 3.08 billion and earned 137.59 million in profits. Earnings per share was 0.76.
| Revenue | 3.08B |
| Gross Profit | 635.97M |
| Operating Income | 195.89M |
| Pretax Income | 165.74M |
| Net Income | 137.59M |
| EBITDA | 317.72M |
| EBIT | 195.89M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 811.62 million in cash and 1.37 billion in debt, with a net cash position of -555.71 million or -3.37 per share.
| Cash & Cash Equivalents | 811.62M |
| Total Debt | 1.37B |
| Net Cash | -555.71M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.53 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 314.55 million and capital expenditures -234.07 million, giving a free cash flow of 80.48 million.
| Operating Cash Flow | 314.55M |
| Capital Expenditures | -234.07M |
| Depreciation & Amortization | 121.82M |
| Net Borrowing | 269.96M |
| Free Cash Flow | 80.48M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 20.65%, with operating and profit margins of 6.36% and 4.47%.
| Gross Margin | 20.65% |
| Operating Margin | 6.36% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.47% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.36% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.35% |
| FCF Yield | 2.54% |
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 24.89, which is 29.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.89 |
| Price Target Difference | 29.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.14% |
| EPS Growth Forecast (3Y) | 11.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |