China · Delayed Price · Currency is CNY SHA:688550 Statistics
Total Valuation
SHA:688550 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.70B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SHA:688550 has 176.07 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 176.07M |
| Shares Outstanding | 176.07M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 13.86% |
| Float | 101.77M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 21.47.
| PE Ratio | 28.38 |
| Forward PE | 21.47 |
| PS Ratio | 3.50 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 20.47.
| EV / Earnings | 22.32 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 20.36 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.72 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 7,064.71 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 945,857 |
| Profits Per Employee | 116,929 |
| Employee Count | 1,724 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHA:688550 has paid 30.43 million in taxes.
| Income Tax | 30.43M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.97, so SHA:688550's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 2,313,784 |
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 1.63 billion and earned 201.59 million in profits. Earnings per share was 1.14.
| Revenue | 1.63B |
| Gross Profit | 600.22M |
| Operating Income | 220.93M |
| Pretax Income | 232.01M |
| Net Income | 201.59M |
| EBITDA | 378.48M |
| EBIT | 220.93M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.21 billion in cash and 5.00 million in debt, with a net cash position of 1.20 billion or 6.82 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 5.00M |
| Net Cash | 1.20B |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 18.96 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 318.31 million and capital expenditures -98.58 million, giving a free cash flow of 219.73 million.
| Operating Cash Flow | 318.31M |
| Capital Expenditures | -98.58M |
| Depreciation & Amortization | 157.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 219.73M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 36.81%, with operating and profit margins of 13.55% and 12.36%.
| Gross Margin | 36.81% |
| Operating Margin | 13.55% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.36% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 13.55% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.33% |
| FCF Payout Ratio | 81.73% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.86% |
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 | 4 |