China · Delayed Price · Currency is CNY SHA:688557 Statistics
Total Valuation
SHA:688557 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was 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 10.90% in one year.
| Current Share Class | 102.68M |
| Shares Outstanding | 102.68M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 6.95% |
| Float | 49.97M |
Valuation Ratios
The trailing PE ratio is 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 452.44 |
| P/OCF Ratio | 184.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.19, with an EV/FCF ratio of 397.20.
| EV / Earnings | 28.72 |
| EV / Sales | 2.08 |
| EV / EBITDA | 28.19 |
| EV / EBIT | 35.71 |
| EV / FCF | 397.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1,289.02 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 854,002 |
| Profits Per Employee | 61,959 |
| Employee Count | 1,792 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -592,761 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.58, so SHA:688557's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +50.75% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 1,853,764 |
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 111.03 million in profits. Earnings per share was 1.02.
| Revenue | 1.53B |
| Gross Profit | 406.03M |
| Operating Income | 89.30M |
| Pretax Income | 110.44M |
| Net Income | 111.03M |
| EBITDA | 111.81M |
| EBIT | 89.30M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 444.99 million in cash and 1.40 million in debt, with a net cash position of 443.59 million or 4.32 per share.
| Cash & Cash Equivalents | 444.99M |
| Total Debt | 1.40M |
| Net Cash | 443.59M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 11.48 |
| Working Capital | 696.35M |
Cash Flow
In the last 12 months, operating cash flow was 19.67 million and capital expenditures -11.64 million, giving a free cash flow of 8.03 million.
| Operating Cash Flow | 19.67M |
| Capital Expenditures | -11.64M |
| Depreciation & Amortization | 22.51M |
| Net Borrowing | -1.41M |
| Free Cash Flow | 8.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.53%, with operating and profit margins of 5.84% and 7.26%.
| Gross Margin | 26.53% |
| Operating Margin | 5.84% |
| Pretax Margin | 7.22% |
| Profit Margin | 7.26% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.84% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -28.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.38% |
| Buyback Yield | -10.90% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 3.06% |
| FCF Yield | 0.22% |
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 | 3 |