China · Delayed Price · Currency is CNY SHA:688545 Statistics
Total Valuation
SHA:688545 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 18.30 billion.
| Market Cap | 18.81B |
| Enterprise Value | 18.30B |
Important Dates
The last earnings date was 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 34.08% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +34.08% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.15% |
| Float | 139.04M |
Valuation Ratios
The trailing PE ratio is 88.56 and the forward PE ratio is 53.32.
| PE Ratio | 88.56 |
| Forward PE | 53.32 |
| PS Ratio | 12.75 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of -58.64.
| EV / Earnings | 88.47 |
| EV / Sales | 12.41 |
| EV / EBITDA | 49.16 |
| EV / EBIT | 86.18 |
| EV / FCF | -58.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 257.83 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 273,568 |
| Employee Count | 756 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SHA:688545 has paid 23.09 million in taxes.
| Income Tax | 23.09M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +95.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.40% |
| 50-Day Moving Average | 51.37 |
| 200-Day Moving Average | 38.73 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 4,558,954 |
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 1.47 billion and earned 206.82 million in profits. Earnings per share was 0.59.
| Revenue | 1.47B |
| Gross Profit | 387.68M |
| Operating Income | 212.32M |
| Pretax Income | 228.81M |
| Net Income | 206.82M |
| EBITDA | 368.82M |
| EBIT | 212.32M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 536.48 million in cash and 8.77 million in debt, with a net cash position of 527.71 million or 1.47 per share.
| Cash & Cash Equivalents | 536.48M |
| Total Debt | 8.77M |
| Net Cash | 527.71M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 8.21 |
| Working Capital | 78.75M |
Cash Flow
In the last 12 months, operating cash flow was 187.43 million and capital expenditures -499.48 million, giving a free cash flow of -312.05 million.
| Operating Cash Flow | 187.43M |
| Capital Expenditures | -499.48M |
| Depreciation & Amortization | 157.58M |
| Net Borrowing | -101.89M |
| Free Cash Flow | -312.05M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 26.28%, with operating and profit margins of 14.39% and 14.02%.
| Gross Margin | 26.28% |
| Operating Margin | 14.39% |
| Pretax Margin | 15.51% |
| Profit Margin | 14.02% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.41% |
| Buyback Yield | -34.08% |
| Shareholder Yield | -33.51% |
| Earnings Yield | 1.10% |
| FCF Yield | -1.66% |
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 5.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 3 |