China · Delayed Price · Currency is CNY SHA:688566 Statistics
Total Valuation
SHA:688566 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 4.33 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHA:688566 has 201.10 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 201.10M |
| Shares Outstanding | 201.10M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 8.98% |
| Float | 62.51M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 19.63.
| EV / Earnings | 18.01 |
| EV / Sales | 4.18 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 15.89 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 5.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,111.41 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 765,400 |
| Profits Per Employee | 177,711 |
| Employee Count | 1,380 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHA:688566 has paid 36.84 million in taxes.
| Income Tax | 36.84M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.31, so SHA:688566's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 2,614,070 |
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 1.04 billion and earned 240.62 million in profits. Earnings per share was 1.20.
| Revenue | 1.04B |
| Gross Profit | 930.79M |
| Operating Income | 272.73M |
| Pretax Income | 274.07M |
| Net Income | 240.62M |
| EBITDA | 295.70M |
| EBIT | 272.73M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 937.14 million in cash and 7.05 million in debt, with a net cash position of 930.08 million or 4.62 per share.
| Cash & Cash Equivalents | 937.14M |
| Total Debt | 7.05M |
| Net Cash | 930.08M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 12.68 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 304.70 million and capital expenditures -84.03 million, giving a free cash flow of 220.67 million.
| Operating Cash Flow | 304.70M |
| Capital Expenditures | -84.03M |
| Depreciation & Amortization | 22.97M |
| Net Borrowing | 61.65M |
| Free Cash Flow | 220.67M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 89.81%, with operating and profit margins of 26.32% and 23.22%.
| Gross Margin | 89.81% |
| Operating Margin | 26.32% |
| Pretax Margin | 26.45% |
| Profit Margin | 23.22% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 26.32% |
| FCF Margin | 21.29% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.71% |
| FCF Payout Ratio | 47.39% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 12.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.32 |
| Piotroski F-Score | 6 |