China · Delayed Price · Currency is CNY SHA:688553 Statistics
Total Valuation
SHA:688553 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 4.61 billion.
| Market Cap | 6.69B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688553 has 623.76 million shares outstanding. The number of shares has increased by 58.66% in one year.
| Current Share Class | 623.76M |
| Shares Outstanding | 623.76M |
| Shares Change (YoY) | +58.66% |
| Shares Change (QoQ) | -14.49% |
| Owned by Insiders (%) | 35.15% |
| Owned by Institutions (%) | 9.26% |
| Float | 358.51M |
Valuation Ratios
The trailing PE ratio is 62.63.
| PE Ratio | 62.63 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 121.84 |
| P/OCF Ratio | 56.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 83.96.
| EV / Earnings | 35.67 |
| EV / Sales | 4.11 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 59.23 |
| EV / FCF | 83.96 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.50 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 12.88 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 821,457 |
| Profits Per Employee | 94,555 |
| Employee Count | 1,446 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -15.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.60, so SHA:688553's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 10,344,683 |
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 1.12 billion and earned 129.16 million in profits. Earnings per share was 0.17.
| Revenue | 1.12B |
| Gross Profit | 853.50M |
| Operating Income | 77.80M |
| Pretax Income | 110.51M |
| Net Income | 129.16M |
| EBITDA | 175.14M |
| EBIT | 77.80M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.77 billion in cash and 706.79 million in debt, with a net cash position of 2.07 billion or 3.31 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 706.79M |
| Net Cash | 2.07B |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 6.05 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 117.70 million and capital expenditures -62.82 million, giving a free cash flow of 54.88 million.
| Operating Cash Flow | 117.70M |
| Capital Expenditures | -62.82M |
| Depreciation & Amortization | 97.34M |
| Net Borrowing | 188.84M |
| Free Cash Flow | 54.88M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 76.06%, with operating and profit margins of 6.93% and 11.51%.
| Gross Margin | 76.06% |
| Operating Margin | 6.93% |
| Pretax Margin | 9.85% |
| Profit Margin | 11.51% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 6.93% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -36.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.14% |
| FCF Payout Ratio | 227.32% |
| Buyback Yield | -58.66% |
| Shareholder Yield | -57.40% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |