China · Delayed Price · Currency is CNY SHA:688543 Statistics
Total Valuation
SHA:688543 has a market cap or net worth of CNY 14.14 billion. The enterprise value is 13.19 billion.
| Market Cap | 14.14B |
| Enterprise Value | 13.19B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688543 has 208.84 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 208.84M |
| Shares Outstanding | 208.84M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.07% |
| Float | 115.96M |
Valuation Ratios
The trailing PE ratio is 73.59 and the forward PE ratio is 59.03.
| PE Ratio | 73.59 |
| Forward PE | 59.03 |
| PS Ratio | 11.63 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 98.12 |
| P/OCF Ratio | 58.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of 91.55.
| EV / Earnings | 68.54 |
| EV / Sales | 10.85 |
| EV / EBITDA | 57.67 |
| EV / EBIT | 76.18 |
| EV / FCF | 91.55 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.75 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 97.67 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 192,060 |
| Employee Count | 1,003 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHA:688543 has paid 22.05 million in taxes.
| Income Tax | 22.05M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +58.37% in the last 52 weeks. The beta is 0.78, so SHA:688543's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +58.37% |
| 50-Day Moving Average | 64.05 |
| 200-Day Moving Average | 54.45 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 7,591,189 |
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 1.22 billion and earned 192.44 million in profits. Earnings per share was 0.92.
| Revenue | 1.22B |
| Gross Profit | 419.75M |
| Operating Income | 173.14M |
| Pretax Income | 216.81M |
| Net Income | 192.44M |
| EBITDA | 227.82M |
| EBIT | 173.14M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 963.02 million in cash and 1.66 million in debt, with a net cash position of 961.36 million or 4.60 per share.
| Cash & Cash Equivalents | 963.02M |
| Total Debt | 1.66M |
| Net Cash | 961.36M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 11.00 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 241.55 million and capital expenditures -97.48 million, giving a free cash flow of 144.07 million.
| Operating Cash Flow | 241.55M |
| Capital Expenditures | -97.48M |
| Free Cash Flow | 144.07M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 34.52%, with operating and profit margins of 14.24% and 15.83%.
| Gross Margin | 34.52% |
| Operating Margin | 14.24% |
| Pretax Margin | 17.83% |
| Profit Margin | 15.83% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 14.24% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.26% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.02% |
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 8.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 5 |