China · Delayed Price · Currency is CNY SHA:688569 Statistics
Total Valuation
SHA:688569 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.22 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:688569 has 210.67 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 210.67M |
| Shares Outstanding | 210.67M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 22.07% |
| Float | 52.67M |
Valuation Ratios
The trailing PE ratio is 25.17.
| PE Ratio | 25.17 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 64.73 |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 48.59.
| EV / Earnings | 18.83 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 12.32 |
| EV / FCF | 48.59 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.60 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 306,940 |
| Employee Count | 552 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688569 has paid 31.22 million in taxes.
| Income Tax | 31.22M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.53, so SHA:688569's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1,851,578 |
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:688569 had revenue of CNY 1.28 billion and earned 171.27 million in profits. Earnings per share was 0.81.
| Revenue | 1.28B |
| Gross Profit | 536.25M |
| Operating Income | 261.70M |
| Pretax Income | 276.86M |
| Net Income | 171.27M |
| EBITDA | 345.95M |
| EBIT | 261.70M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.59 billion in cash and 10.57 million in debt, with a net cash position of 1.58 billion or 7.51 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 10.57M |
| Net Cash | 1.58B |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 13.99 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 164.80 million and capital expenditures -98.43 million, giving a free cash flow of 66.36 million.
| Operating Cash Flow | 164.80M |
| Capital Expenditures | -98.43M |
| Depreciation & Amortization | 84.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.36M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 42.05%, with operating and profit margins of 20.52% and 13.43%.
| Gross Margin | 42.05% |
| Operating Margin | 20.52% |
| Pretax Margin | 21.71% |
| Profit Margin | 13.43% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 20.52% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.05% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |