China · Delayed Price · Currency is CNY SHA:688565 Statistics
Total Valuation
SHA:688565 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 (%) | 36.99% |
| Owned by Institutions (%) | 6.41% |
| Float | 92.55M |
Valuation Ratios
The trailing PE ratio is 295.00.
| PE Ratio | 295.00 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 22.05.
| EV / Earnings | 145.53 |
| EV / Sales | 5.86 |
| EV / EBITDA | 27.56 |
| EV / EBIT | 46.49 |
| EV / FCF | 22.05 |
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 | 0.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.87 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 66,673 |
| Employee Count | 155 |
| 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 +3.73% in the last 52 weeks. The beta is 0.60, so SHA:688565's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 1,795,211 |
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 | 37.18M |
| Operating Income | 32.35M |
| Pretax Income | 15.31M |
| Net Income | 10.33M |
| EBITDA | 54.53M |
| EBIT | 32.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 136.76 million in cash and 59.58 million in debt, with a net cash position of 77.18 million or 0.52 per share.
| Cash & Cash Equivalents | 136.76M |
| Total Debt | 59.58M |
| Net Cash | 77.18M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 496.40M |
| Book Value Per Share | 3.86 |
| 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 | 22.18M |
| Net Borrowing | -43.21M |
| Free Cash Flow | 68.21M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 14.50%, with operating and profit margins of 12.61% and 4.03%.
| Gross Margin | 14.50% |
| Operating Margin | 12.61% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.03% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 12.61% |
| 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 | 83.81% |
| Buyback Yield | -136.59% |
| Shareholder Yield | -136.33% |
| Earnings Yield | 0.65% |
| FCF Yield | 4.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |