Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)

SHA:688558 Statistics

Total Valuation

SHA:688558 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.98 billion.

Market Cap	4.11B
Enterprise Value	3.98B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688558 has 131.00 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	131.00M
Shares Outstanding	131.00M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	63.87%
Owned by Institutions (%)	2.54%
Float	41.22M

Valuation Ratios

The trailing PE ratio is 26.17.

PE Ratio	26.17
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.44
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.37
EV / Sales	3.14
EV / EBITDA	17.93
EV / EBIT	22.16
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 9.41% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	1.42M
Profits Per Employee	175,628
Employee Count	880
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688558 has paid 21.80 million in taxes.

Income Tax	21.80M
Effective Tax Rate	12.19%

Stock Price Statistics

The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.89, so SHA:688558's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+24.90%
50-Day Moving Average	31.40
200-Day Moving Average	28.90
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	1,286,264

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:688558 had revenue of CNY 1.27 billion and earned 157.01 million in profits. Earnings per share was 1.20.

Revenue	1.27B
Gross Profit	1.27B
Operating Income	179.69M
Pretax Income	178.81M
Net Income	157.01M
EBITDA	222.08M
EBIT	179.69M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 139.20 million in cash and 1.76 million in debt, with a net cash position of 137.44 million or 1.05 per share.

Cash & Cash Equivalents	139.20M
Total Debt	1.76M
Net Cash	137.44M
Net Cash Per Share	1.05
Equity (Book Value)	1.69B
Book Value Per Share	12.81
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 100.00%, with operating and profit margins of 14.16% and 12.37%.

Gross Margin	100.00%
Operating Margin	14.16%
Pretax Margin	14.09%
Profit Margin	12.37%
EBITDA Margin	17.50%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.60
Dividend Yield	1.91%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	2.77%
Earnings Yield	3.82%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2