SHA:688550 Statistics
Total Valuation
SHA:688550 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 6.67 billion.
| Market Cap | 7.76B |
| Enterprise Value | 6.67B |
Important Dates
The next confirmed 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 -0.53% in one year.
| Current Share Class | 173.84M |
| Shares Outstanding | 173.84M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 14.14% |
| Float | 93.34M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 19.32.
| PE Ratio | 24.79 |
| Forward PE | 19.32 |
| PS Ratio | 4.63 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.46 |
| EV / Sales | 3.98 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 18.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 193,303 |
| Employee Count | 1,606 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688550 has paid 45.74 million in taxes.
| Income Tax | 45.74M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.68, so SHA:688550's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +26.08% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 3,427,749 |
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 1.68 billion and earned 310.83 million in profits. Earnings per share was 1.80.
| Revenue | 1.68B |
| Gross Profit | 1.68B |
| Operating Income | 357.67M |
| Pretax Income | 356.57M |
| Net Income | 310.83M |
| EBITDA | 515.81M |
| EBIT | 357.67M |
| Earnings Per Share (EPS) | 1.80 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.33% and 18.54%.
| Gross Margin | 100.00% |
| Operating Margin | 21.33% |
| Pretax Margin | 21.27% |
| Profit Margin | 18.54% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 21.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 57.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |