SHA:688550 Statistics

Total Valuation

SHA:688550 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 5.86 billion.

Market Cap	6.83B
Enterprise Value	5.86B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

SHA:688550 has 170.33 million shares outstanding. The number of shares has increased by 45.88% in one year.

Current Share Class	170.33M
Shares Outstanding	170.33M
Shares Change (YoY)	+45.88%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	11.36%
Float	104.07M

Valuation Ratios

The trailing PE ratio is 27.92 and the forward PE ratio is 23.59.

PE Ratio	27.92
Forward PE	23.59
PS Ratio	4.63
PB Ratio	2.23
P/TBV Ratio	2.29
P/FCF Ratio	26.38
P/OCF Ratio	16.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 22.63.

EV / Earnings	22.27
EV / Sales	3.97
EV / EBITDA	12.10
EV / EBIT	18.15
EV / FCF	22.63

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	0.03
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	886,677
Profits Per Employee	158,160
Employee Count	1,663
Asset Turnover	0.44
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.50, so SHA:688550's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+42.66%
50-Day Moving Average	37.09
200-Day Moving Average	29.88
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	3,692,293

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 1.44.

Revenue	1.47B
Gross Profit	672.02M
Operating Income	322.79M
Pretax Income	303.67M
Net Income	263.02M
EBITDA	484.20M
EBIT	322.79M
Earnings Per Share (EPS)	1.44

Full Income Statement

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 5.71 per share.

Cash & Cash Equivalents	987.38M
Total Debt	15.10M
Net Cash	972.28M
Net Cash Per Share	5.71
Equity (Book Value)	3.06B
Book Value Per Share	17.45
Working Capital	1.54B

Full Balance Sheet

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	1.52

Full Cash Flow Statement

Margins

Gross margin is 45.57%, with operating and profit margins of 21.89% and 17.84%.

Gross Margin	45.57%
Operating Margin	21.89%
Pretax Margin	20.59%
Profit Margin	17.84%
EBITDA Margin	32.84%
EBIT Margin	21.89%
FCF Margin	17.56%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.24
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.93%
Buyback Yield	-45.88%
Shareholder Yield	-45.29%
Earnings Yield	3.85%
FCF Yield	3.79%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a