China · Delayed Price · Currency is CNY SHA:688558 Statistics
Total Valuation
SHA:688558 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.35 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.35B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:688558 has 131.00 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 131.00M |
| Shares Outstanding | 131.00M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 63.87% |
| Owned by Institutions (%) | 2.21% |
| Float | 41.22M |
Valuation Ratios
The trailing PE ratio is 25.62.
| PE Ratio | 25.62 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 18.07.
| EV / Earnings | 19.86 |
| EV / Sales | 2.46 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 20.79 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 423.83 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 175,087 |
| Employee Count | 964 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:688558 has paid 21.53 million in taxes.
| Income Tax | 21.53M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 1.10, so SHA:688558's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 31.13 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1,101,485 |
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 1.36 billion and earned 168.78 million in profits. Earnings per share was 1.28.
| Revenue | 1.36B |
| Gross Profit | 332.29M |
| Operating Income | 161.30M |
| Pretax Income | 191.84M |
| Net Income | 168.78M |
| EBITDA | 204.60M |
| EBIT | 161.30M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 964.73 million in cash and 13.10 million in debt, with a net cash position of 951.63 million or 7.26 per share.
| Cash & Cash Equivalents | 964.73M |
| Total Debt | 13.10M |
| Net Cash | 951.63M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 13.06 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 234.46 million and capital expenditures -48.92 million, giving a free cash flow of 185.54 million.
| Operating Cash Flow | 234.46M |
| Capital Expenditures | -48.92M |
| Depreciation & Amortization | 43.29M |
| Net Borrowing | 14.79M |
| Free Cash Flow | 185.54M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 24.41%, with operating and profit margins of 11.85% and 12.40%.
| Gross Margin | 24.41% |
| Operating Margin | 11.85% |
| Pretax Margin | 14.09% |
| Profit Margin | 12.40% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 11.85% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.87% |
| FCF Payout Ratio | 52.95% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.32% |
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
SHA:688558 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |