China · Delayed Price · Currency is CNY SHA:688565 Statistics
Total Valuation
SHA:688565 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688565 has 149.73 million shares outstanding. The number of shares has decreased by -18.68% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | -18.68% |
| Shares Change (QoQ) | +53.02% |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 1.17% |
| Float | 89.67M |
Valuation Ratios
The trailing PE ratio is 51.76.
| PE Ratio | 51.76 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.15, with an EV/FCF ratio of 24.96.
| EV / Earnings | 60.35 |
| EV / Sales | 4.67 |
| EV / EBITDA | 31.15 |
| EV / EBIT | 53.54 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.94 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 165,598 |
| Employee Count | 188 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:688565 has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +98.34% in the last 52 weeks. The beta is 0.78, so SHA:688565's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +98.34% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 3,431,392 |
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:688565 had revenue of CNY 419.43 million and earned 32.46 million in profits. Earnings per share was 0.25.
| Revenue | 419.43M |
| Gross Profit | 73.60M |
| Operating Income | 36.59M |
| Pretax Income | 37.68M |
| Net Income | 32.46M |
| EBITDA | 62.87M |
| EBIT | 36.59M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 83.72 million in cash and 73.59 million in debt, with a net cash position of 10.13 million or 0.07 per share.
| Cash & Cash Equivalents | 83.72M |
| Total Debt | 73.59M |
| Net Cash | 10.13M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 492.04M |
| Book Value Per Share | 3.29 |
| Working Capital | 232.03M |
Cash Flow
In the last 12 months, operating cash flow was 81.35 million and capital expenditures -2.87 million, giving a free cash flow of 78.48 million.
| Operating Cash Flow | 81.35M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 78.48M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 17.55%, with operating and profit margins of 8.72% and 7.74%.
| Gross Margin | 17.55% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.74% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 8.72% |
| FCF Margin | 18.71% |
Dividends & Yields
SHA:688565 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.75% |
| Buyback Yield | 18.68% |
| Shareholder Yield | 18.68% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.99% |
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 May 31, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688565 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |