China
· Delayed Price · Currency is CNY SHA:688550 Statistics
Total Valuation
SHA:688550 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.57B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:688550 has 172.11 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 172.11M |
| Shares Outstanding | 172.11M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 10.17% |
| Float | 101.39M |
Valuation Ratios
The trailing PE ratio is 28.89 and the forward PE ratio is 26.38.
| PE Ratio | 28.89 |
| Forward PE | 26.38 |
| PS Ratio | 5.13 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 29.22 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 25.47.
| EV / Earnings | 25.07 |
| EV / Sales | 4.47 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 24.45 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.62 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 443.56 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 917,005 |
| Profits Per Employee | 163,570 |
| Employee Count | 1,608 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:688550 has paid 40.65 million in taxes.
| Income Tax | 40.65M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +66.60% in the last 52 weeks. The beta is 0.54, so SHA:688550's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +66.60% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 32.45 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 5,026,653 |
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:688550 had revenue of CNY 1.47 billion and earned 263.02 million in profits. Earnings per share was 1.52.
| Revenue | 1.47B |
| Gross Profit | 634.65M |
| Operating Income | 269.67M |
| Pretax Income | 303.67M |
| Net Income | 263.02M |
| EBITDA | 431.08M |
| EBIT | 269.67M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 987.38 million in cash and 15.10 million in debt, giving a net cash position of 972.28 million or 5.65 per share.
| Cash & Cash Equivalents | 987.38M |
| Total Debt | 15.10M |
| Net Cash | 972.28M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 17.79 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 410.07 million and capital expenditures -151.17 million, giving a free cash flow of 258.90 million.
| Operating Cash Flow | 410.07M |
| Capital Expenditures | -151.17M |
| Free Cash Flow | 258.90M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 43.04%, with operating and profit margins of 18.29% and 17.84%.
| Gross Margin | 43.04% |
| Operating Margin | 18.29% |
| Pretax Margin | 20.59% |
| Profit Margin | 17.84% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 18.29% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 57.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.93% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.42% |
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 June 14, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688550 has an Altman Z-Score of 9.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 6 |