China
· Delayed Price · Currency is CNY SHA:688553 Statistics
Total Valuation
SHA:688553 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 6.02 billion.
| Market Cap | 8.36B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688553 has 423.60 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 423.60M |
| Shares Outstanding | 423.60M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 4.84% |
| Float | 213.02M |
Valuation Ratios
The trailing PE ratio is 33.01.
| PE Ratio | 33.01 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 66.35 |
| P/OCF Ratio | 36.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 47.77.
| EV / Earnings | 23.76 |
| EV / Sales | 5.52 |
| EV / EBITDA | 39.16 |
| EV / EBIT | 85.70 |
| EV / FCF | 47.77 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.41 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.27 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.74% |
| Revenue Per Employee | 789,313 |
| Profits Per Employee | 183,305 |
| Employee Count | 1,382 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:688553 has paid 24.43 million in taxes.
| Income Tax | 24.43M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by +72.51% in the last 52 weeks. The beta is 0.40, so SHA:688553's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +72.51% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 15,636,936 |
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 1.09 billion and earned 253.33 million in profits. Earnings per share was 0.60.
| Revenue | 1.09B |
| Gross Profit | 904.82M |
| Operating Income | 70.22M |
| Pretax Income | 268.76M |
| Net Income | 253.33M |
| EBITDA | 151.15M |
| EBIT | 70.22M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.74 billion in cash and 411.99 million in debt, giving a net cash position of 2.33 billion or 5.51 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 411.99M |
| Net Cash | 2.33B |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 9.38 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 232.08 million and capital expenditures -106.11 million, giving a free cash flow of 125.97 million.
| Operating Cash Flow | 232.08M |
| Capital Expenditures | -106.11M |
| Free Cash Flow | 125.97M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 82.95%, with operating and profit margins of 6.44% and 23.22%.
| Gross Margin | 82.95% |
| Operating Margin | 6.44% |
| Pretax Margin | 24.64% |
| Profit Margin | 23.22% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 6.44% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 117.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.54% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.51% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |