China · Delayed Price · Currency is CNY SHA:688543 Statistics
Total Valuation
SHA:688543 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 10.13 billion.
| Market Cap | 10.99B |
| Enterprise Value | 10.13B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688543 has 250.61 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 250.61M |
| Shares Outstanding | 250.61M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -13.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.25% |
| Float | 139.15M |
Valuation Ratios
The trailing PE ratio is 47.86 and the forward PE ratio is 38.13.
| PE Ratio | 47.86 |
| Forward PE | 38.13 |
| PS Ratio | 7.98 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 289.97 |
| P/OCF Ratio | 90.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 267.34.
| EV / Earnings | 44.33 |
| EV / Sales | 7.36 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 41.85 |
| EV / FCF | 267.34 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.38 |
| Interest Coverage | 849.45 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 207,010 |
| Employee Count | 1,104 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:688543 has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.29, so SHA:688543's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 48.39 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 9,667,356 |
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 1.38 billion and earned 228.54 million in profits. Earnings per share was 0.92.
| Revenue | 1.38B |
| Gross Profit | 489.07M |
| Operating Income | 242.08M |
| Pretax Income | 256.74M |
| Net Income | 228.54M |
| EBITDA | 305.00M |
| EBIT | 242.08M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 886.16 million in cash and 14.56 million in debt, with a net cash position of 871.61 million or 3.48 per share.
| Cash & Cash Equivalents | 886.16M |
| Total Debt | 14.56M |
| Net Cash | 871.61M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 9.22 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 121.82 million and capital expenditures -83.92 million, giving a free cash flow of 37.90 million.
| Operating Cash Flow | 121.82M |
| Capital Expenditures | -83.92M |
| Depreciation & Amortization | 62.92M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 37.90M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 35.52%, with operating and profit margins of 17.58% and 16.60%.
| Gross Margin | 35.52% |
| Operating Margin | 17.58% |
| Pretax Margin | 18.65% |
| Profit Margin | 16.60% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 17.58% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.08% |
| FCF Yield | 0.34% |
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 22, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688543 has an Altman Z-Score of 13.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.29 |
| Piotroski F-Score | 6 |