China · Delayed Price · Currency is CNY SHA:688550 Statistics
Total Valuation
SHA:688550 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 7.71 billion.
| Market Cap | 8.79B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688550 has 173.84 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 173.84M |
| Shares Outstanding | 173.84M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 13.12% |
| Float | 114.92M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 26.76.
| PE Ratio | 25.01 |
| Forward PE | 26.76 |
| PS Ratio | 5.28 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 34.14 |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 29.92.
| EV / Earnings | 22.19 |
| EV / Sales | 4.62 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 21.22 |
| EV / FCF | 29.92 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.14 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,163.58 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 215,941 |
| Employee Count | 1,608 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHA:688550 has paid 52.49 million in taxes.
| Income Tax | 52.49M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 0.69, so SHA:688550's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +55.15% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 43.78 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 3,327,982 |
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 1.67 billion and earned 347.23 million in profits. Earnings per share was 2.02.
| Revenue | 1.67B |
| Gross Profit | 753.81M |
| Operating Income | 363.25M |
| Pretax Income | 399.72M |
| Net Income | 347.23M |
| EBITDA | 531.21M |
| EBIT | 363.25M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.09 billion in cash and 5.00 million in debt, with a net cash position of 1.09 billion or 6.25 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.00M |
| Net Cash | 1.09B |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 18.69 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 381.31 million and capital expenditures -123.74 million, giving a free cash flow of 257.57 million.
| Operating Cash Flow | 381.31M |
| Capital Expenditures | -123.74M |
| Free Cash Flow | 257.57M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 45.23%, with operating and profit margins of 21.80% and 20.83%.
| Gross Margin | 45.23% |
| Operating Margin | 21.80% |
| Pretax Margin | 23.98% |
| Profit Margin | 20.83% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 21.80% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 57.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.39% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.95% |
| FCF Yield | 2.93% |
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 12.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 7 |