China · Delayed Price · Currency is CNY SHA:688565 Statistics
Total Valuation
SHA:688565 has a market cap or net worth of CNY 1.36 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was 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 1,054.10% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | +1,054.10% |
| Shares Change (QoQ) | -69.23% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 7.07% |
| Float | 95.14M |
Valuation Ratios
The trailing PE ratio is 1,788.89.
| PE Ratio | 1,788.89 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 24.66 |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 23.60.
| EV / Earnings | 173.77 |
| EV / Sales | 4.84 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 55.19 |
| EV / FCF | 23.60 |
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 | 0.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.08 |
| Interest Coverage | 50.48 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 51,455 |
| Employee Count | 145 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:688565 has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 39.65% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.74, so SHA:688565's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 2,567,637 |
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 267.77 million and earned 7.46 million in profits. Earnings per share was 0.01.
| Revenue | 267.77M |
| Gross Profit | 34.72M |
| Operating Income | 23.49M |
| Pretax Income | 12.36M |
| Net Income | 7.46M |
| EBITDA | 46.00M |
| EBIT | 23.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 118.10 million in cash and 59.56 million in debt, with a net cash position of 58.54 million or 0.39 per share.
| Cash & Cash Equivalents | 118.10M |
| Total Debt | 59.56M |
| Net Cash | 58.54M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 495.48M |
| Book Value Per Share | 2.34 |
| Working Capital | 279.54M |
Cash Flow
In the last 12 months, operating cash flow was 57.02 million and capital expenditures -2.08 million, giving a free cash flow of 54.94 million.
| Operating Cash Flow | 57.02M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 22.51M |
| Net Borrowing | -14.01M |
| Free Cash Flow | 54.94M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 12.97%, with operating and profit margins of 8.77% and 2.79%.
| Gross Margin | 12.97% |
| Operating Margin | 8.77% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.79% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 8.77% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.71% |
| FCF Payout Ratio | 8.18% |
| Buyback Yield | -1,054.10% |
| Shareholder Yield | -1,053.77% |
| Earnings Yield | 0.06% |
| FCF Yield | 4.05% |
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 |