SHA:688558 Statistics

Total Valuation

SHA:688558 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.86 billion.

Market Cap	3.25B
Enterprise Value	2.86B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHA:688558 has 131.00 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	131.00M
Shares Outstanding	131.00M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	63.44%
Owned by Institutions (%)	3.25%
Float	38.12M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.93
P/TBV Ratio	2.03
P/FCF Ratio	16.68
P/OCF Ratio	15.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 14.67.

EV / Earnings	21.02
EV / Sales	2.65
EV / EBITDA	17.57
EV / EBIT	24.08
EV / FCF	14.67

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	1.72
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,519.14

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	1.21M
Profits Per Employee	152,192
Employee Count	894
Asset Turnover	0.51
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.57, so SHA:688558's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+24.35%
50-Day Moving Average	23.95
200-Day Moving Average	21.01
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	1,075,237

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 1.08 billion and earned 136.06 million in profits. Earnings per share was 1.03.

Revenue	1.08B
Gross Profit	251.56M
Operating Income	118.81M
Pretax Income	153.27M
Net Income	136.06M
EBITDA	162.15M
EBIT	118.81M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 411.02 million in cash and 2.14 million in debt, giving a net cash position of 408.88 million or 3.12 per share.

Cash & Cash Equivalents	411.02M
Total Debt	2.14M
Net Cash	408.88M
Net Cash Per Share	3.12
Equity (Book Value)	1.69B
Book Value Per Share	12.75
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.78 million and capital expenditures -9.75 million, giving a free cash flow of 195.04 million.

Operating Cash Flow	204.78M
Capital Expenditures	-9.75M
Free Cash Flow	195.04M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 11.02% and 12.62%.

Gross Margin	23.34%
Operating Margin	11.02%
Pretax Margin	14.22%
Profit Margin	12.62%
EBITDA Margin	15.04%
EBIT Margin	11.02%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.60
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.95%
Buyback Yield	0.56%
Shareholder Yield	2.97%
Earnings Yield	4.18%
FCF Yield	6.00%

Dividend Details

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

SHA:688558 has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a