China · Delayed Price · Currency is CNY SHA:688543 Statistics
Total Valuation
SHA:688543 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 12.48 billion.
| Market Cap | 13.64B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688543 has 208.84 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 208.84M |
| Shares Outstanding | 208.84M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.17% |
| Float | 115.96M |
Valuation Ratios
The trailing PE ratio is 58.44 and the forward PE ratio is 38.89.
| PE Ratio | 58.44 |
| Forward PE | 38.89 |
| PS Ratio | 9.47 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 306.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.38, with an EV/FCF ratio of -219.65.
| EV / Earnings | 52.51 |
| EV / Sales | 8.66 |
| EV / EBITDA | 38.38 |
| EV / EBIT | 48.09 |
| EV / FCF | -219.65 |
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 +36.60% 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 | +36.60% |
| 50-Day Moving Average | 69.10 |
| 200-Day Moving Average | 59.62 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 5,696,587 |
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 5.65 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 9.15M |
| Net Cash | 1.18B |
| Net Cash Per Share | 5.65 |
| 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 | -0.27 |
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 0.90, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.11% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |