China
· Delayed Price · Currency is CNY SHA:688543 Statistics
Total Valuation
SHA:688543 has a market cap or net worth of CNY 9.46 billion. The enterprise value is 8.00 billion.
| Market Cap | 9.46B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688543 has 208.51 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 208.51M |
| Shares Outstanding | 208.51M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.99% |
| Float | 109.38M |
Valuation Ratios
The trailing PE ratio is 49.23 and the forward PE ratio is 37.04.
| PE Ratio | 49.23 |
| Forward PE | 37.04 |
| PS Ratio | 8.26 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 36.58 |
| P/OCF Ratio | 26.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of 30.94.
| EV / Earnings | 41.15 |
| EV / Sales | 6.99 |
| EV / EBITDA | 34.92 |
| EV / EBIT | 45.60 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.16 |
| Interest Coverage | 63.87 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 194,067 |
| Employee Count | 1,002 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.75% in the last 52 weeks. The beta is 0.66, so SHA:688543's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +31.75% |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 8,755,917 |
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 1.15 billion and earned 194.46 million in profits. Earnings per share was 0.92.
| Revenue | 1.15B |
| Gross Profit | 380.86M |
| Operating Income | 175.46M |
| Pretax Income | 223.07M |
| Net Income | 194.46M |
| EBITDA | 228.28M |
| EBIT | 175.46M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.52 billion in cash and 41.59 million in debt, giving a net cash position of 1.48 billion or 7.09 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 41.59M |
| Net Cash | 1.48B |
| Net Cash Per Share | 7.09 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 11.10 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 351.26 million and capital expenditures -92.59 million, giving a free cash flow of 258.67 million.
| Operating Cash Flow | 351.26M |
| Capital Expenditures | -92.59M |
| Free Cash Flow | 258.67M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 33.25%, with operating and profit margins of 15.32% and 16.97%.
| Gross Margin | 33.25% |
| Operating Margin | 15.32% |
| Pretax Margin | 19.47% |
| Profit Margin | 16.97% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 15.32% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.14% |
| Buyback Yield | -5.57% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.73% |
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 7.3.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | n/a |