China · Delayed Price · Currency is CNY SHA:688543 Statistics
Total Valuation
SHA:688543 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 8.93 billion.
| Market Cap | 9.94B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688543 has 208.84 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 208.84M |
| Shares Outstanding | 208.84M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.80% |
| Float | 109.71M |
Valuation Ratios
The trailing PE ratio is 50.59 and the forward PE ratio is 38.98.
| PE Ratio | 50.59 |
| Forward PE | 38.98 |
| PS Ratio | 8.72 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 52.73 |
| P/OCF Ratio | 35.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.01, with an EV/FCF ratio of 47.37.
| EV / Earnings | 45.50 |
| EV / Sales | 7.83 |
| EV / EBITDA | 38.01 |
| EV / EBIT | 49.92 |
| EV / FCF | 47.37 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.81 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 79.24 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 195,607 |
| Employee Count | 1,002 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:688543 has paid 27.01 million in taxes.
| Income Tax | 27.01M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +71.28% in the last 52 weeks. The beta is 1.03, so SHA:688543's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +71.28% |
| 50-Day Moving Average | 55.59 |
| 200-Day Moving Average | 46.68 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 9,092,618 |
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:688543 had revenue of CNY 1.14 billion and earned 196.19 million in profits. Earnings per share was 0.94.
| Revenue | 1.14B |
| Gross Profit | 400.36M |
| Operating Income | 178.82M |
| Pretax Income | 227.76M |
| Net Income | 196.19M |
| EBITDA | 233.84M |
| EBIT | 178.82M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.07 billion in cash and 41.86 million in debt, giving a net cash position of 1.02 billion or 4.90 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 41.86M |
| Net Cash | 1.02B |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 10.63 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 279.03 million and capital expenditures -90.58 million, giving a free cash flow of 188.45 million.
| Operating Cash Flow | 279.03M |
| Capital Expenditures | -90.58M |
| Free Cash Flow | 188.45M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 35.12%, with operating and profit margins of 15.69% and 17.21%.
| Gross Margin | 35.12% |
| Operating Margin | 15.69% |
| Pretax Margin | 19.98% |
| Profit Margin | 17.21% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 15.69% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.99% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.90% |
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
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688543 has an Altman Z-Score of 8.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 6 |