China · Delayed Price · Currency is CNY SHA:688543 Statistics
Total Valuation
SHA:688543 has a market cap or net worth of CNY 10.64 billion. The enterprise value is 9.48 billion.
| Market Cap | 10.64B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:688543 has 250.61 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 250.61M |
| Shares Outstanding | 250.61M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -10.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.18% |
| Float | 139.15M |
Valuation Ratios
The trailing PE ratio is 37.98 and the forward PE ratio is 30.33.
| PE Ratio | 37.98 |
| Forward PE | 30.33 |
| PS Ratio | 7.39 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 239.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of -166.80.
| EV / Earnings | 39.87 |
| EV / Sales | 6.58 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 36.52 |
| EV / FCF | -166.80 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.44 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.16 |
| Interest Coverage | 274.92 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 21.16% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 208,830 |
| Employee Count | 1,138 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:688543 has paid 27.74 million in taxes.
| Income Tax | 27.74M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.43, so SHA:688543's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 53.50 |
| 200-Day Moving Average | 49.88 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 5,568,486 |
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 1.44 billion and earned 237.65 million in profits. Earnings per share was 1.12.
| Revenue | 1.44B |
| Gross Profit | 502.13M |
| Operating Income | 259.50M |
| Pretax Income | 266.51M |
| Net Income | 237.65M |
| EBITDA | 323.40M |
| EBIT | 259.50M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.19 billion in cash and 9.15 million in debt, with a net cash position of 1.18 billion or 4.71 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 9.15M |
| Net Cash | 1.18B |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 44.50 million and capital expenditures -101.31 million, giving a free cash flow of -56.81 million.
| Operating Cash Flow | 44.50M |
| Capital Expenditures | -101.31M |
| Depreciation & Amortization | 63.90M |
| Net Borrowing | -36.38M |
| Free Cash Flow | -56.81M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 34.85%, with operating and profit margins of 18.01% and 16.50%.
| Gross Margin | 34.85% |
| Operating Margin | 18.01% |
| Pretax Margin | 18.50% |
| Profit Margin | 16.50% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 18.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.11% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.23% |
| FCF Yield | -0.53% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |