China · Delayed Price · Currency is CNY SHA:688550 Statistics
Total Valuation
SHA:688550 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 5.54 billion.
| Market Cap | 6.70B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHA:688550 has 176.07 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 176.07M |
| Shares Outstanding | 176.07M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 12.03% |
| Float | 99.06M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 19.74.
| EV / Earnings | 20.36 |
| EV / Sales | 3.27 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 19.13 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.97 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,994.00 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 982,908 |
| Profits Per Employee | 157,919 |
| Employee Count | 1,724 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688550 has paid 43.45 million in taxes.
| Income Tax | 43.45M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.82, so SHA:688550's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 2,773,246 |
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 1.69 billion and earned 272.25 million in profits. Earnings per share was 1.55.
| Revenue | 1.69B |
| Gross Profit | 681.04M |
| Operating Income | 289.76M |
| Pretax Income | 315.71M |
| Net Income | 272.25M |
| EBITDA | 448.68M |
| EBIT | 289.76M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.16 billion in cash and 5.00 million in debt, with a net cash position of 1.16 billion or 6.57 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.00M |
| Net Cash | 1.16B |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 18.86 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 369.79 million and capital expenditures -88.93 million, giving a free cash flow of 280.85 million.
| Operating Cash Flow | 369.79M |
| Capital Expenditures | -88.93M |
| Depreciation & Amortization | 158.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 280.85M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 40.19%, with operating and profit margins of 17.10% and 16.07%.
| Gross Margin | 40.19% |
| Operating Margin | 17.10% |
| Pretax Margin | 18.63% |
| Profit Margin | 16.07% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 17.10% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.19% |
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 12.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | 6 |