China · Delayed Price · Currency is CNY SHA:688543 Statistics
Total Valuation
SHA:688543 has a market cap or net worth of CNY 14.92 billion. The enterprise value is 13.42 billion.
| Market Cap | 14.92B |
| Enterprise Value | 13.42B |
Important Dates
The last earnings date was 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 -0.10% in one year.
| Current Share Class | 208.84M |
| Shares Outstanding | 208.84M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.38% |
| Float | 115.96M |
Valuation Ratios
The trailing PE ratio is 60.53 and the forward PE ratio is 42.52.
| PE Ratio | 60.53 |
| Forward PE | 42.52 |
| PS Ratio | 10.58 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 39.58 |
| P/OCF Ratio | 32.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.98, with an EV/FCF ratio of 35.61.
| EV / Earnings | 54.42 |
| EV / Sales | 9.51 |
| EV / EBITDA | 43.98 |
| EV / EBIT | 55.51 |
| EV / FCF | 35.61 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 256.11 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 246,101 |
| Employee Count | 1,003 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:688543 has paid 24.09 million in taxes.
| Income Tax | 24.09M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +56.19% in the last 52 weeks. The beta is 0.68, so SHA:688543's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 68.83 |
| 200-Day Moving Average | 58.82 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 5,821,427 |
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 1.41 billion and earned 246.59 million in profits. Earnings per share was 1.18.
| Revenue | 1.41B |
| Gross Profit | 476.17M |
| Operating Income | 241.75M |
| Pretax Income | 272.48M |
| Net Income | 246.59M |
| EBITDA | 303.35M |
| EBIT | 241.75M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.52 billion in cash and 4.05 million in debt, with a net cash position of 1.51 billion or 7.25 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.05M |
| Net Cash | 1.51B |
| Net Cash Per Share | 7.25 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 11.56 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 462.10 million and capital expenditures -85.25 million, giving a free cash flow of 376.85 million.
| Operating Cash Flow | 462.10M |
| Capital Expenditures | -85.25M |
| Depreciation & Amortization | 61.61M |
| Net Borrowing | -61.87M |
| Free Cash Flow | 376.85M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 33.76%, with operating and profit margins of 17.14% and 17.49%.
| Gross Margin | 33.76% |
| Operating Margin | 17.14% |
| Pretax Margin | 19.32% |
| Profit Margin | 17.49% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 17.14% |
| FCF Margin | 26.72% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.88% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.53% |
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 8.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 6 |