China · Delayed Price · Currency is CNY SHA:688553 Statistics
Total Valuation
SHA:688553 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 5.94 billion.
| Market Cap | 8.06B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688553 has 421.46 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 421.46M |
| Shares Outstanding | 421.46M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 42.51% |
| Owned by Institutions (%) | 5.65% |
| Float | 211.22M |
Valuation Ratios
The trailing PE ratio is 171.78.
| PE Ratio | 171.78 |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 663.73 |
| P/OCF Ratio | 72.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.80, with an EV/FCF ratio of 489.27.
| EV / Earnings | 125.76 |
| EV / Sales | 6.04 |
| EV / EBITDA | 63.80 |
| EV / EBIT | n/a |
| EV / FCF | 489.27 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.85 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 41.22 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 712,220 |
| Profits Per Employee | 34,177 |
| Employee Count | 1,331 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -16.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.45% in the last 52 weeks. The beta is 0.36, so SHA:688553's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.45% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 6,983,955 |
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:688553 had revenue of CNY 984.29 million and earned 47.23 million in profits. Earnings per share was 0.11.
| Revenue | 984.29M |
| Gross Profit | 795.51M |
| Operating Income | 804,315 |
| Pretax Income | 23.36M |
| Net Income | 47.23M |
| EBITDA | 90.59M |
| EBIT | 804,315 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.61 billion in cash and 500.41 million in debt, with a net cash position of 2.11 billion or 5.00 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 500.41M |
| Net Cash | 2.11B |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 8.85 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 111.88 million and capital expenditures -99.74 million, giving a free cash flow of 12.14 million.
| Operating Cash Flow | 111.88M |
| Capital Expenditures | -99.74M |
| Free Cash Flow | 12.14M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 80.82%, with operating and profit margins of 0.08% and 4.80%.
| Gross Margin | 80.82% |
| Operating Margin | 0.08% |
| Pretax Margin | 2.37% |
| Profit Margin | 4.80% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 0.08% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 117.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 419.54% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688553 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |