China · Delayed Price · Currency is CNY SHA:688557 Statistics
Total Valuation
SHA:688557 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:688557 has 148.32 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 148.32M |
| Shares Outstanding | 148.32M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -9.07% |
| Owned by Insiders (%) | 61.62% |
| Owned by Institutions (%) | 11.11% |
| Float | 46.69M |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.47 |
| EV / Sales | 1.72 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 29.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1,306.13 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 798,472 |
| Profits Per Employee | 58,445 |
| Employee Count | 1,916 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.53, so SHA:688557's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 1,645,803 |
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 1.53 billion and earned 111.98 million in profits. Earnings per share was 0.76.
| Revenue | 1.53B |
| Gross Profit | 411.24M |
| Operating Income | 87.91M |
| Pretax Income | 110.90M |
| Net Income | 111.98M |
| EBITDA | 113.80M |
| EBIT | 87.91M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 236.12 million in cash and 699,970 in debt, with a net cash position of 235.42 million or 1.59 per share.
| Cash & Cash Equivalents | 236.12M |
| Total Debt | 699,970 |
| Net Cash | 235.42M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.21 |
| Working Capital | 693.30M |
Cash Flow
In the last 12 months, operating cash flow was -160.34 million and capital expenditures -10.00 million, giving a free cash flow of -170.34 million.
| Operating Cash Flow | -160.34M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 25.90M |
| Net Borrowing | -1.35M |
| Free Cash Flow | -170.34M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 26.88%, with operating and profit margins of 5.75% and 7.32%.
| Gross Margin | 26.88% |
| Operating Margin | 5.75% |
| Pretax Margin | 7.25% |
| Profit Margin | 7.32% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.97% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.91% |
| FCF Yield | -5.95% |
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 9, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688557 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |