China · Delayed Price · Currency is CNY SHA:688565 Statistics
Total Valuation
SHA:688565 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688565 has 149.73 million shares outstanding. The number of shares has increased by 136.59% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | +136.59% |
| Shares Change (QoQ) | +355.43% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 5.70% |
| Float | 95.15M |
Valuation Ratios
The trailing PE ratio is 167.78.
| PE Ratio | 167.78 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 24.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.89, with an EV/FCF ratio of 24.28.
| EV / Earnings | 160.28 |
| EV / Sales | 6.46 |
| EV / EBITDA | 38.89 |
| EV / EBIT | 83.36 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.68 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 0.87 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 71,271 |
| Employee Count | 145 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHA:688565 has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.59, so SHA:688565's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 1,982,425 |
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 256.47 million and earned 10.33 million in profits. Earnings per share was 0.04.
| Revenue | 256.47M |
| Gross Profit | 36.69M |
| Operating Income | 19.87M |
| Pretax Income | 15.31M |
| Net Income | 10.33M |
| EBITDA | 42.58M |
| EBIT | 19.87M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 137.03 million in cash and 59.58 million in debt, with a net cash position of 77.45 million or 0.52 per share.
| Cash & Cash Equivalents | 137.03M |
| Total Debt | 59.58M |
| Net Cash | 77.45M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 496.40M |
| Book Value Per Share | 3.32 |
| Working Capital | 273.71M |
Cash Flow
In the last 12 months, operating cash flow was 70.56 million and capital expenditures -2.35 million, giving a free cash flow of 68.21 million.
| Operating Cash Flow | 70.56M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 22.71M |
| Net Borrowing | -43.21M |
| Free Cash Flow | 68.21M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 14.31%, with operating and profit margins of 7.75% and 4.03%.
| Gross Margin | 14.31% |
| Operating Margin | 7.75% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.03% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 7.75% |
| FCF Margin | 26.60% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.17% |
| FCF Payout Ratio | 6.59% |
| Buyback Yield | -136.59% |
| Shareholder Yield | -136.33% |
| Earnings Yield | 0.60% |
| FCF Yield | 3.93% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |