China · Delayed Price · Currency is CNY SHA:688553 Statistics
Total Valuation
SHA:688553 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 4.87 billion.
| Market Cap | 6.93B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688553 has 623.76 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 623.76M |
| Shares Outstanding | 623.76M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 12.25% |
| Float | 356.73M |
Valuation Ratios
The trailing PE ratio is 60.96.
| PE Ratio | 60.96 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 52.41 |
| P/OCF Ratio | 33.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 36.82.
| EV / Earnings | 42.94 |
| EV / Sales | 4.44 |
| EV / EBITDA | 31.39 |
| EV / EBIT | 80.43 |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.43 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 5.52 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 758,563 |
| Profits Per Employee | 78,428 |
| Employee Count | 1,446 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -20.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.64% in the last 52 weeks. The beta is 0.52, so SHA:688553's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 11,477,789 |
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 1.10 billion and earned 113.41 million in profits. Earnings per share was 0.18.
| Revenue | 1.10B |
| Gross Profit | 848.47M |
| Operating Income | 60.54M |
| Pretax Income | 90.01M |
| Net Income | 113.41M |
| EBITDA | 155.10M |
| EBIT | 60.54M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.78 billion in cash and 730.19 million in debt, with a net cash position of 2.05 billion or 3.28 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 730.19M |
| Net Cash | 2.05B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 5.98 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 209.10 million and capital expenditures -76.87 million, giving a free cash flow of 132.23 million.
| Operating Cash Flow | 209.10M |
| Capital Expenditures | -76.87M |
| Depreciation & Amortization | 94.56M |
| Net Borrowing | 33.21M |
| Free Cash Flow | 132.23M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 77.35%, with operating and profit margins of 5.52% and 10.34%.
| Gross Margin | 77.35% |
| Operating Margin | 5.52% |
| Pretax Margin | 8.21% |
| Profit Margin | 10.34% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 5.52% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -36.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.22% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.91% |
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 17, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688553 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |