China · Delayed Price · Currency is CNY SHA:688558 Statistics
Total Valuation
SHA:688558 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was 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 -0.68% in one year.
| Current Share Class | 131.00M |
| Shares Outstanding | 131.00M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 63.87% |
| Owned by Institutions (%) | 2.25% |
| Float | 41.22M |
Valuation Ratios
The trailing PE ratio is 34.15.
| PE Ratio | 34.15 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 30.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 33.18.
| EV / Earnings | 31.19 |
| EV / Sales | 3.92 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 32.56 |
| EV / FCF | 33.18 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 470.77 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 183,076 |
| Employee Count | 880 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:688558 has paid 20.74 million in taxes.
| Income Tax | 20.74M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +72.54% in the last 52 weeks. The beta is 1.03, so SHA:688558's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +72.54% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 82.91 |
| Average Volume (20 Days) | 3,087,395 |
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 1.30 billion and earned 163.67 million in profits. Earnings per share was 1.25.
| Revenue | 1.30B |
| Gross Profit | 320.86M |
| Operating Income | 156.79M |
| Pretax Income | 186.11M |
| Net Income | 163.67M |
| EBITDA | 199.45M |
| EBIT | 156.79M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 504.31 million in cash and 5.86 million in debt, with a net cash position of 498.46 million or 3.81 per share.
| Cash & Cash Equivalents | 504.31M |
| Total Debt | 5.86M |
| Net Cash | 498.46M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 13.27 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 182.47 million and capital expenditures -28.62 million, giving a free cash flow of 153.86 million.
| Operating Cash Flow | 182.47M |
| Capital Expenditures | -28.62M |
| Depreciation & Amortization | 42.76M |
| Net Borrowing | 14.79M |
| Free Cash Flow | 153.86M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 24.62%, with operating and profit margins of 12.03% and 12.56%.
| Gross Margin | 24.62% |
| Operating Margin | 12.03% |
| Pretax Margin | 14.28% |
| Profit Margin | 12.56% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 12.03% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.44% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.75% |
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 | 6 |