China · Delayed Price · Currency is CNY SHA:688550 Statistics
Total Valuation
SHA:688550 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 7.48 billion.
| Market Cap | 8.61B |
| Enterprise Value | 7.48B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:688550 has 173.84 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 173.84M |
| Shares Outstanding | 173.84M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 9.51% |
| Float | 96.28M |
Valuation Ratios
The trailing PE ratio is 28.14.
| PE Ratio | 28.14 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 36.35 |
| P/OCF Ratio | 27.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 31.58.
| EV / Earnings | 24.36 |
| EV / Sales | 4.37 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 22.90 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.14 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,332.64 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 183,793 |
| Employee Count | 1,606 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:688550 has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.76, so SHA:688550's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +32.56% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 45.36 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 5,102,472 |
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 1.71 billion and earned 307.30 million in profits. Earnings per share was 1.76.
| Revenue | 1.71B |
| Gross Profit | 723.31M |
| Operating Income | 326.90M |
| Pretax Income | 354.30M |
| Net Income | 307.30M |
| EBITDA | 484.62M |
| EBIT | 326.90M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.13 billion in cash and 5.00 million in debt, with a net cash position of 1.13 billion or 6.50 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 5.00M |
| Net Cash | 1.13B |
| Net Cash Per Share | 6.50 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 19.22 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 312.45 million and capital expenditures -75.45 million, giving a free cash flow of 236.99 million.
| Operating Cash Flow | 312.45M |
| Capital Expenditures | -75.45M |
| Depreciation & Amortization | 157.72M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 236.99M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 42.27%, with operating and profit margins of 19.11% and 17.96%.
| Gross Margin | 42.27% |
| Operating Margin | 19.11% |
| Pretax Margin | 20.71% |
| Profit Margin | 17.96% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 19.11% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 57.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.10% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.75% |
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 14.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 6 |