China · Delayed Price · Currency is CNY SHA:688557 Statistics
Total Valuation
SHA:688557 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.22B |
Important Dates
The next confirmed earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:688557 has 102.68 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 102.68M |
| Shares Outstanding | 102.68M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | 43.26% |
| Owned by Institutions (%) | 4.65% |
| Float | 51.19M |
Valuation Ratios
The trailing PE ratio is 31.85.
| PE Ratio | 31.85 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.00 |
| EV / Sales | 2.13 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 27.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 875,125 |
| Profits Per Employee | 66,581 |
| Employee Count | 1,677 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688557 has paid 746,326 in taxes.
| Income Tax | 746,326 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +46.49% in the last 52 weeks. The beta is 0.35, so SHA:688557's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.49% |
| 50-Day Moving Average | 38.76 |
| 200-Day Moving Average | 35.58 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 1,848,599 |
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:688557 had revenue of CNY 1.51 billion and earned 115.12 million in profits. Earnings per share was 1.12.
| Revenue | 1.51B |
| Gross Profit | 118.05M |
| Operating Income | 118.05M |
| Pretax Income | 115.87M |
| Net Income | 115.12M |
| EBITDA | 143.30M |
| EBIT | 118.05M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 441.49 million in cash and 2.06 million in debt, with a net cash position of 439.42 million or 4.28 per share.
| Cash & Cash Equivalents | 441.49M |
| Total Debt | 2.06M |
| Net Cash | 439.42M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.80%, with operating and profit margins of 7.80% and 7.61%.
| Gross Margin | 7.80% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.66% |
| Profit Margin | 7.61% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -28.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.14% |
| FCF Yield | n/a |
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 July 10, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |