China · Delayed Price · Currency is CNY SHA:688566 Statistics
Total Valuation
SHA:688566 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 4.67 billion.
| Market Cap | 5.52B |
| Enterprise Value | 4.67B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688566 has 201.10 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 201.10M |
| Shares Outstanding | 201.10M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 8.75% |
| Float | 62.75M |
Valuation Ratios
The trailing PE ratio is 25.88.
| PE Ratio | 25.88 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 40.28 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 34.08.
| EV / Earnings | 22.09 |
| EV / Sales | 4.67 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 19.39 |
| EV / FCF | 34.08 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.86 |
| Quick Ratio | 7.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,876.95 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 725,148 |
| Profits Per Employee | 153,282 |
| Employee Count | 1,380 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHA:688566 has paid 33.90 million in taxes.
| Income Tax | 33.90M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.28, so SHA:688566's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 27.58 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 1,923,989 |
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 1.00 billion and earned 211.53 million in profits. Earnings per share was 1.06.
| Revenue | 1.00B |
| Gross Profit | 896.76M |
| Operating Income | 241.00M |
| Pretax Income | 242.44M |
| Net Income | 211.53M |
| EBITDA | 262.98M |
| EBIT | 241.00M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 879.84 million in cash and 12.32 million in debt, with a net cash position of 867.52 million or 4.31 per share.
| Cash & Cash Equivalents | 879.84M |
| Total Debt | 12.32M |
| Net Cash | 867.52M |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 12.51 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 224.49 million and capital expenditures -87.40 million, giving a free cash flow of 137.09 million.
| Operating Cash Flow | 224.49M |
| Capital Expenditures | -87.40M |
| Depreciation & Amortization | 21.99M |
| Net Borrowing | 41.12M |
| Free Cash Flow | 137.09M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 89.61%, with operating and profit margins of 24.08% and 21.14%.
| Gross Margin | 89.61% |
| Operating Margin | 24.08% |
| Pretax Margin | 24.23% |
| Profit Margin | 21.14% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 24.08% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.23% |
| FCF Payout Ratio | 38.14% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.48% |
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 16.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.27 |
| Piotroski F-Score | 7 |