China · Delayed Price · Currency is CNY SHA:688566 Statistics
Total Valuation
SHA:688566 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.57B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:688566 has 199.43 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 199.43M |
| Shares Outstanding | 199.43M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 5.56% |
| Float | 86.74M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 74.77 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 63.29.
| EV / Earnings | 19.52 |
| EV / Sales | 4.93 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.65 |
| EV / FCF | 63.29 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.37 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.30 |
| Interest Coverage | 1,164.55 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 721,748 |
| Profits Per Employee | 182,116 |
| Employee Count | 1,326 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:688566 has paid 40.19 million in taxes.
| Income Tax | 40.19M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.68, so SHA:688566's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 2,711,751 |
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:688566 had revenue of CNY 957.76 million and earned 241.67 million in profits. Earnings per share was 1.21.
| Revenue | 957.76M |
| Gross Profit | 857.33M |
| Operating Income | 267.22M |
| Pretax Income | 280.72M |
| Net Income | 241.67M |
| EBITDA | 277.37M |
| EBIT | 267.22M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 888.72 million in cash and 22.01 million in debt, with a net cash position of 866.71 million or 4.35 per share.
| Cash & Cash Equivalents | 888.72M |
| Total Debt | 22.01M |
| Net Cash | 866.71M |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 11.82 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 212.92 million and capital expenditures -138.39 million, giving a free cash flow of 74.53 million.
| Operating Cash Flow | 212.92M |
| Capital Expenditures | -138.39M |
| Free Cash Flow | 74.53M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 89.51%, with operating and profit margins of 27.90% and 25.23%.
| Gross Margin | 89.51% |
| Operating Margin | 27.90% |
| Pretax Margin | 29.31% |
| Profit Margin | 25.23% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 27.90% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.39% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.34% |
| FCF Yield | 1.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688566 has an Altman Z-Score of 13.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 4 |