China · Delayed Price · Currency is CNY SHA:688557 Statistics
Total Valuation
SHA:688557 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:688557 has 148.32 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 148.32M |
| Shares Outstanding | 148.32M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 45.37% |
| Owned by Institutions (%) | 9.24% |
| Float | 70.78M |
Valuation Ratios
The trailing PE ratio is 29.56.
| PE Ratio | 29.56 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.95 |
| EV / Sales | 1.47 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 36.36 |
| 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 | n/a |
| Interest Coverage | 4,996.78 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 827,702 |
| Profits Per Employee | 43,596 |
| Employee Count | 1,916 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.34% in the last 52 weeks. The beta is 0.51, so SHA:688557's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -40.34% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 1,652,077 |
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 1.59 billion and earned 83.53 million in profits. Earnings per share was 0.56.
| Revenue | 1.59B |
| Gross Profit | 417.93M |
| Operating Income | 64.21M |
| Pretax Income | 77.43M |
| Net Income | 83.53M |
| EBITDA | 85.63M |
| EBIT | 64.21M |
| Earnings Per Share (EPS) | 0.56 |
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 -130.70 million and capital expenditures -12.21 million, giving a free cash flow of -142.91 million.
| Operating Cash Flow | -130.70M |
| Capital Expenditures | -12.21M |
| Depreciation & Amortization | 21.42M |
| Net Borrowing | -1.41M |
| Free Cash Flow | -142.91M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 26.35%, with operating and profit margins of 4.05% and 5.27%.
| Gross Margin | 26.35% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.88% |
| Profit Margin | 5.27% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.38% |
| FCF Yield | -5.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |