China · Delayed Price · Currency is CNY SHA:688557 Statistics
Total Valuation
SHA:688557 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.71B |
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 0.42% in one year.
| Current Share Class | 102.68M |
| Shares Outstanding | 102.68M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 43.39% |
| Owned by Institutions (%) | 6.65% |
| Float | 51.06M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 15.86.
| EV / Earnings | 24.77 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 19.01 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 868,852 |
| Profits Per Employee | 63,312 |
| Employee Count | 1,677 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:688557 has paid 338,466 in taxes.
| Income Tax | 338,466 |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by +60.40% in the last 52 weeks. The beta is 0.54, so SHA:688557's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +60.40% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 1,381,846 |
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 1.50 billion and earned 109.47 million in profits. Earnings per share was 1.07.
| Revenue | 1.50B |
| Gross Profit | 407.39M |
| Operating Income | 142.64M |
| Pretax Income | 109.81M |
| Net Income | 109.47M |
| EBITDA | 166.18M |
| EBIT | 142.64M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 629.62 million in cash and 1.37 million in debt, with a net cash position of 628.25 million or 6.12 per share.
| Cash & Cash Equivalents | 629.62M |
| Total Debt | 1.37M |
| Net Cash | 628.25M |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.02 |
| Working Capital | 701.51M |
Cash Flow
In the last 12 months, operating cash flow was 181.83 million and capital expenditures -10.85 million, giving a free cash flow of 170.99 million.
| Operating Cash Flow | 181.83M |
| Capital Expenditures | -10.85M |
| Depreciation & Amortization | 23.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 170.99M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 27.12%, with operating and profit margins of 9.50% and 7.29%.
| Gross Margin | 27.12% |
| Operating Margin | 9.50% |
| Pretax Margin | 7.31% |
| Profit Margin | 7.29% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.50% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -28.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.81% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.28% |
| FCF Yield | 5.12% |
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 | 4 |