China · Delayed Price · Currency is CNY SHA:688566 Statistics
Total Valuation
SHA:688566 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688566 has 199.43 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 199.43M |
| Shares Outstanding | 199.43M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 32.64% |
| Owned by Institutions (%) | 5.23% |
| Float | 61.17M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 66.35 |
| P/OCF Ratio | 25.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 55.79.
| EV / Earnings | 15.59 |
| EV / Sales | 4.00 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 16.30 |
| EV / FCF | 55.79 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.35 |
| Quick Ratio | 8.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,172.03 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 731,670 |
| Profits Per Employee | 187,644 |
| Employee Count | 1,354 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHA:688566 has paid 41.71 million in taxes.
| Income Tax | 41.71M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.32, so SHA:688566's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 24.79 |
| Average Volume (20 Days) | 986,329 |
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 990.68 million and earned 254.07 million in profits. Earnings per share was 1.27.
| Revenue | 990.68M |
| Gross Profit | 887.60M |
| Operating Income | 242.94M |
| Pretax Income | 294.21M |
| Net Income | 254.07M |
| EBITDA | 262.40M |
| EBIT | 242.94M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 770.25 million in cash and 1.68 million in debt, with a net cash position of 768.56 million or 3.85 per share.
| Cash & Cash Equivalents | 770.25M |
| Total Debt | 1.68M |
| Net Cash | 768.56M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 12.44 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 182.34 million and capital expenditures -111.35 million, giving a free cash flow of 70.99 million.
| Operating Cash Flow | 182.34M |
| Capital Expenditures | -111.35M |
| Depreciation & Amortization | 19.46M |
| Net Borrowing | 61.65M |
| Free Cash Flow | 70.99M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 89.59%, with operating and profit margins of 24.52% and 25.65%.
| Gross Margin | 89.59% |
| Operating Margin | 24.52% |
| Pretax Margin | 29.70% |
| Profit Margin | 25.65% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 24.52% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.82% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 5.39% |
| FCF Yield | 1.51% |
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 17.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.83 |
| Piotroski F-Score | 5 |