China · Delayed Price · Currency is CNY SHA:688553 Statistics
Total Valuation
SHA:688553 has a market cap or net worth of CNY 8.45 billion. The enterprise value is 6.37 billion.
| Market Cap | 8.45B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was 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 decreased by -1.23% in one year.
| Current Share Class | 421.46M |
| Shares Outstanding | 421.46M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 42.20% |
| Owned by Institutions (%) | 9.33% |
| Float | 212.52M |
Valuation Ratios
The trailing PE ratio is 375.00.
| PE Ratio | 375.00 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 301.98 |
| P/OCF Ratio | 78.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.94, with an EV/FCF ratio of 227.55.
| EV / Earnings | 282.57 |
| EV / Sales | 6.19 |
| EV / EBITDA | 51.94 |
| EV / EBIT | 216.49 |
| EV / FCF | 227.55 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.61 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 24.68 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,331 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -22.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.54% in the last 52 weeks. The beta is 0.58, so SHA:688553's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +47.54% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 9,376,304 |
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 1.03 billion and earned 22.53 million in profits. Earnings per share was 0.05.
| Revenue | 1.03B |
| Gross Profit | 802.40M |
| Operating Income | 29.41M |
| Pretax Income | -4.67M |
| Net Income | 22.53M |
| EBITDA | 121.03M |
| EBIT | 29.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.76 billion in cash and 690.61 million in debt, with a net cash position of 2.07 billion or 4.92 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 690.61M |
| Net Cash | 2.07B |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 8.97 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 108.12 million and capital expenditures -80.14 million, giving a free cash flow of 27.98 million.
| Operating Cash Flow | 108.12M |
| Capital Expenditures | -80.14M |
| Depreciation & Amortization | 91.62M |
| Net Borrowing | 243.92M |
| Free Cash Flow | 27.98M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 78.03%, with operating and profit margins of 2.86% and 2.19%.
| Gross Margin | 78.03% |
| Operating Margin | 2.86% |
| Pretax Margin | -0.45% |
| Profit Margin | 2.19% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 2.86% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 117.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 885.13% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.33% |
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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |