China · Delayed Price · Currency is CNY SHA:688565 Statistics
Total Valuation
SHA:688565 has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688565 has 149.73 million shares outstanding. The number of shares has increased by 17.45% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | +17.45% |
| Shares Change (QoQ) | +25.02% |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | 2.96% |
| Float | 91.75M |
Valuation Ratios
The trailing PE ratio is 252.24.
| PE Ratio | 252.24 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.87, with an EV/FCF ratio of 19.27.
| EV / Earnings | 240.45 |
| EV / Sales | 5.74 |
| EV / EBITDA | 36.87 |
| EV / EBIT | 81.68 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.67 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.72 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 42,644 |
| Employee Count | 155 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHA:688565 has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has increased by +47.87% in the last 52 weeks. The beta is 0.70, so SHA:688565's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +47.87% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 3,877,783 |
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 277.12 million and earned 6.61 million in profits. Earnings per share was 0.04.
| Revenue | 277.12M |
| Gross Profit | 38.89M |
| Operating Income | 19.46M |
| Pretax Income | 11.24M |
| Net Income | 6.61M |
| EBITDA | 43.10M |
| EBIT | 19.46M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 148.73 million in cash and 59.58 million in debt, with a net cash position of 89.15 million or 0.60 per share.
| Cash & Cash Equivalents | 148.73M |
| Total Debt | 59.58M |
| Net Cash | 89.15M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 497.26M |
| Book Value Per Share | 3.32 |
| Working Capital | 269.31M |
Cash Flow
In the last 12 months, operating cash flow was 83.83 million and capital expenditures -1.35 million, giving a free cash flow of 82.48 million.
| Operating Cash Flow | 83.83M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 23.64M |
| Net Borrowing | -39.11M |
| Free Cash Flow | 82.48M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 14.03%, with operating and profit margins of 7.02% and 2.39%.
| Gross Margin | 14.03% |
| Operating Margin | 7.02% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.39% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 7.02% |
| FCF Margin | 29.76% |
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 | 36.87% |
| Buyback Yield | -17.45% |
| Shareholder Yield | -17.45% |
| Earnings Yield | 0.39% |
| FCF Yield | 4.91% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |