China · Delayed Price · Currency is CNY SHA:688545 Statistics
Total Valuation
SHA:688545 has a market cap or net worth of CNY 21.51 billion. The enterprise value is 21.34 billion.
| Market Cap | 21.51B |
| Enterprise Value | 21.34B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688545 has 360.00 million shares outstanding. The number of shares has increased by 27.85% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +27.85% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.63% |
| Float | 139.04M |
Valuation Ratios
The trailing PE ratio is 102.69 and the forward PE ratio is 60.98.
| PE Ratio | 102.69 |
| Forward PE | 60.98 |
| PS Ratio | 15.81 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.88, with an EV/FCF ratio of -76.17.
| EV / Earnings | 111.01 |
| EV / Sales | 15.68 |
| EV / EBITDA | 63.88 |
| EV / EBIT | 111.63 |
| EV / FCF | -76.17 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.37 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 158.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 254,227 |
| Employee Count | 756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688545 has paid 19.81 million in taxes.
| Income Tax | 19.81M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +96.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.23% |
| 50-Day Moving Average | 45.05 |
| 200-Day Moving Average | 34.79 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 8,358,923 |
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:688545 had revenue of CNY 1.36 billion and earned 192.20 million in profits. Earnings per share was 0.58.
| Revenue | 1.36B |
| Gross Profit | 347.61M |
| Operating Income | 191.14M |
| Pretax Income | 211.38M |
| Net Income | 192.20M |
| EBITDA | 330.26M |
| EBIT | 191.14M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 189.81 million in cash and 8.48 million in debt, with a net cash position of 181.33 million or 0.50 per share.
| Cash & Cash Equivalents | 189.81M |
| Total Debt | 8.48M |
| Net Cash | 181.33M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 8.09 |
| Working Capital | 358.39M |
Cash Flow
In the last 12 months, operating cash flow was 146.60 million and capital expenditures -426.71 million, giving a free cash flow of -280.11 million.
| Operating Cash Flow | 146.60M |
| Capital Expenditures | -426.71M |
| Free Cash Flow | -280.11M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 25.54%, with operating and profit margins of 14.05% and 14.12%.
| Gross Margin | 25.54% |
| Operating Margin | 14.05% |
| Pretax Margin | 15.53% |
| Profit Margin | 14.12% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.42% |
| Buyback Yield | -27.85% |
| Shareholder Yield | -27.52% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688545 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |